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AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.8%
Top 10 Hldgs %
85.79%
Holding
54
New
8
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$390K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$384K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$265K

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$271K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$153K
3
MSFT icon
Microsoft
MSFT
+$113K
4
STX icon
Seagate
STX
+$90.5K
5
FHI icon
Federated Hermes
FHI
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 3.5%
3 Real Estate 3.27%
4 Financials 2.3%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32M 23.63%
141,384
-674
-0.5% -$153K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$28.9M 21.37%
66,203
+1,494
+2% +$631K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.1M 17.1%
452,816
+7,032
+2% +$361K
STX icon
4
Seagate
STX
$194B
$13.1M 9.65%
115,522
-931
-0.8% -$90.5K
CCI icon
5
Crown Castle
CCI
$33.3B
$4.42M 3.27%
21,170
– –
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.85M 2.84%
15,108
+6
+0% +$1.51K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.13M 2.32%
6,569
-122
-2% -$56.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.9M 2.15%
47,406
+404
+0.9% +$25K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 1.83%
8,299
– –
APLS
10
DELISTED
Apellis Pharmaceuticals
APLS
$2.21M 1.63%
46,751
-6,891
-13% -$271K
AAPL icon
11
Apple
AAPL
$4.54T
$1.4M 1.03%
7,860
-14
-0.2% -$2.21K
XOM icon
12
ExxonMobil
XOM
$644B
$1.21M 0.89%
19,719
-396
-2% -$24.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.86%
8,080
+640
+9% +$92.5K
MSFT icon
14
Microsoft
MSFT
$3.45T
$995K 0.74%
2,958
-347
-10% -$113K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$784K 0.58%
1,651
-11
-0.7% -$5.05K
ALTO icon
16
Alto Ingredients
ALTO
$369M
$746K 0.55%
155,004
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$694K 0.51%
10,900
-268
-2% -$16.8K
DIS icon
18
Walt Disney
DIS
$167B
$662K 0.49%
4,274
-8
-0.2% -$1.29K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$622K 0.46%
3,639
+5
+0.1% +$819
MTX icon
20
Minerals Technologies
MTX
$2.36B
$608K 0.45%
8,316
+5
+0.1% +$359
AA icon
21
Alcoa
AA
$11.9B
$480K 0.35%
8,062
+1,064
+15% +$53.3K
UNH icon
22
UnitedHealth
UNH
$376B
$467K 0.35%
930
+11
+1% +$4.98K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$459K 0.34%
7,540
– –
INTC icon
24
Intel
INTC
$455B
$453K 0.34%
8,791
+164
+2% +$8.38K
ABT icon
25
Abbott
ABT
$183B
$440K 0.33%
3,126
-50
-2% -$6.4K
1
2 3

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Aufman Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Aufman Associates held 54 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q4 2021 filing shows 8 new, 14 increased and 16 reduced positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,893 shares worth $389K. The largest sale was Apellis Pharmaceuticals, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Aufman Associates's largest Q4 2021 buy was iShares ESG Aware MSCI EAFE ETF: 4,893 shares worth $389K.
  • Aufman Associates added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $631K increase.
  • Aufman Associates's biggest Q4 2021 reduction was Apellis Pharmaceuticals, cutting an estimated $271K.
  • Aufman Associates's ten largest holdings make up 86% of its $135M portfolio in Q4 2021.
  • Aufman Associates opened 8 new positions and closed 0 in Q4 2021.
  • Aufman Associates's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Aufman Associates's 13F filing for Q4 2021, filed 9 Feb 2022.