AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-2.91%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
51
New
2
Increased
9
Reduced
18
Closed
5
Top Buys
| 1 |
Minerals Technologies
MTX
|
$580K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$446K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$237K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$107K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3K |
Top Sells
| 1 |
Revvity
RVTY
|
$3.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$375K |
| 3 |
Alibaba
BABA
|
$308K |
| 4 |
Owens & Minor
OMI
|
$268K |
| 5 |
Pinterest
PINS
|
$240K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Real Estate | 3.02% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.24% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $31.1M | 25.55% | 142,058 -1,714 | -1% | -$375K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.5M | 20.99% | 64,709 +1,131 | +2% | +$446K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 18.51% | 445,784 +2,112 | +0.5% | +$107K |
|
4
Seagate
STX
$35.6B
| $9.61M | 7.9% | 116,453 -233 | -0.2% | -$19.2K |
|
5
Crown Castle
CCI
$43.2B
| $3.67M | 3.02% | 21,170 | – | – |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.57M | 2.94% | 15,102 -407 | -3% | -$96.2K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 2.37% | 6,691 -80 | -1% | -$34.5K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.87M | 2.36% | 47,002 -417 | -0.9% | -$25.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.86% | 8,299 -60 | -0.7% | -$16.4K |
|
10
Apellis Pharmaceuticals
APLS
$3.48B
| $1.77M | 1.45% | 53,642 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $1.18M | 0.97% | 20,115 -1,236 | -6% | -$72.7K |
|
12
Apple
AAPL
$3.45T
| $1.11M | 0.92% | 7,874 -618 | -7% | -$87.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $992K | 0.82% | 372 +14 | +4% | +$37.3K |
|
14
Microsoft
MSFT
$3.77T
| $932K | 0.77% | 3,305 -24 | -0.7% | -$6.77K |
|
15
Alto Ingredients
ALTO
$87.5M
| $766K | 0.63% | 155,004 | – | – |
|
16
Walt Disney
DIS
$213B
| $724K | 0.6% | 4,282 -151 | -3% | -$25.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $713K | 0.59% | 1,662 -170 | -9% | -$72.9K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $661K | 0.54% | 2,792 +7 | +0.3% | +$1.66K |
|
19
Johnson & Johnson
JNJ
$427B
| $587K | 0.48% | 3,634 -17 | -0.5% | -$2.75K |
|
|
20
Minerals Technologies
MTX
$2.05B
| $580K | 0.48% | +8,311 | New | +$580K |
|
21
Intel
INTC
$107B
| $460K | 0.38% | 8,627 +112 | +1% | +$5.97K |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $424K | 0.35% | 7,540 | – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $420K | 0.35% | 6,637 +37 | +0.6% | +$2.34K |
|
24
Abbott
ABT
$231B
| $375K | 0.31% | 3,176 -175 | -5% | -$20.7K |
|
25
UnitedHealth
UNH
$281B
| $359K | 0.3% | 919 +1 | +0.1% | +$391 |
|