AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+10.25%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
54
New
8
Increased
14
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$326K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$152K |
| 3 |
Microsoft
MSFT
|
$117K |
| 4 |
Seagate
STX
|
$105K |
| 5 |
Federated Hermes
FHI
|
$76.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $32M | 23.63% | 141,384 -674 | -0.5% | -$152K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 21.37% | 66,203 +1,494 | +2% | +$652K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 17.1% | 452,816 +7,032 | +2% | +$359K |
|
|
4
Seagate
STX
$35.6B
| $13.1M | 9.65% | 115,522 -931 | -0.8% | -$105K |
|
5
Crown Castle
CCI
$43.2B
| $4.42M | 3.27% | 21,170 | – | – |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.85M | 2.84% | 15,108 +6 | +0% | +$1.53K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 2.32% | 6,569 -122 | -2% | -$58.2K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 2.15% | 47,406 +404 | +0.9% | +$24.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.83% | 8,299 | – | – |
|
|
10
Apellis Pharmaceuticals
APLS
$3.48B
| $2.21M | 1.63% | 46,751 -6,891 | -13% | -$326K |
|
11
Apple
AAPL
$3.45T
| $1.4M | 1.03% | 7,860 -14 | -0.2% | -$2.49K |
|
12
Exxon Mobil
XOM
$487B
| $1.21M | 0.89% | 19,719 -396 | -2% | -$24.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.86% | 404 +32 | +9% | +$92.6K |
|
|
14
Microsoft
MSFT
$3.77T
| $995K | 0.74% | 2,958 -347 | -10% | -$117K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $784K | 0.58% | 1,651 -11 | -0.7% | -$5.22K |
|
16
Alto Ingredients
ALTO
$87.5M
| $746K | 0.55% | 155,004 | – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $694K | 0.51% | 2,725 -67 | -2% | -$17.1K |
|
18
Walt Disney
DIS
$213B
| $662K | 0.49% | 4,274 -8 | -0.2% | -$1.24K |
|
19
Johnson & Johnson
JNJ
$427B
| $622K | 0.46% | 3,639 +5 | +0.1% | +$855 |
|
20
Minerals Technologies
MTX
$2.05B
| $608K | 0.45% | 8,316 +5 | +0.1% | +$366 |
|
21
Alcoa
AA
$8.33B
| $480K | 0.35% | 8,062 +1,064 | +15% | +$63.3K |
|
22
UnitedHealth
UNH
$281B
| $467K | 0.35% | 930 +11 | +1% | +$5.52K |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $459K | 0.34% | 7,540 | – | – |
|
24
Intel
INTC
$107B
| $453K | 0.34% | 8,791 +164 | +2% | +$8.45K |
|
25
Abbott
ABT
$231B
| $440K | 0.33% | 3,126 -50 | -2% | -$7.04K |
|