AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-4.91%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6.1%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
55
New
1
Increased
19
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
AMC Networks
AMCX
|
$809K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$373K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$98.2K |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$2.21M |
| 2 |
Verizon
VZ
|
$294K |
| 3 |
Lowe's Companies
LOW
|
$220K |
| 4 |
PNC Financial Services
PNC
|
$216K |
| 5 |
PepsiCo
PEP
|
$211K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Real Estate | 3.14% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.22% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $30.4M | 23.96% | 143,139 +1,755 | +1% | +$373K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 23.39% | 71,524 +5,321 | +8% | +$2.21M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 17.31% | 457,601 +4,785 | +1% | +$230K |
|
4
Seagate
STX
$35.6B
| $10.3M | 8.09% | 114,243 -1,279 | -1% | -$115K |
|
5
Crown Castle
CCI
$43.2B
| $3.98M | 3.14% | 21,567 +397 | +2% | +$73.3K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.37M | 2.65% | 15,102 -6 | -0% | -$1.34K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 2.33% | 6,529 -40 | -0.6% | -$18.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 2.3% | 8,273 -26 | -0.3% | -$9.18K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.73M | 2.15% | 47,460 +54 | +0.1% | +$3.11K |
|
10
Exxon Mobil
XOM
$487B
| $1.42M | 1.12% | 17,200 -2,519 | -13% | -$208K |
|
11
Apple
AAPL
$3.45T
| $1.33M | 1.05% | 7,608 -252 | -3% | -$44K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.91% | 416 +12 | +3% | +$33.5K |
|
13
Alto Ingredients
ALTO
$87.5M
| $1.06M | 0.83% | 155,004 | – | – |
|
|
14
AMC Networks
AMCX
$306M
| $809K | 0.64% | +19,923 | New | +$809K |
|
15
Microsoft
MSFT
$3.77T
| $779K | 0.61% | 2,526 -432 | -15% | -$133K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $735K | 0.58% | 1,627 -24 | -1% | -$10.8K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $650K | 0.51% | 2,733 +8 | +0.3% | +$1.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $646K | 0.51% | 3,643 +4 | +0.1% | +$709 |
|
19
Alcoa
AA
$8.33B
| $624K | 0.49% | 6,932 -1,130 | -14% | -$102K |
|
20
Walt Disney
DIS
$213B
| $588K | 0.46% | 4,289 +15 | +0.4% | +$2.06K |
|
21
Minerals Technologies
MTX
$2.05B
| $551K | 0.43% | 8,322 +6 | +0.1% | +$397 |
|
22
AbbVie
ABBV
$372B
| $507K | 0.4% | 3,129 -110 | -3% | -$17.8K |
|
23
UnitedHealth
UNH
$281B
| $475K | 0.37% | 931 +1 | +0.1% | +$510 |
|
24
ConocoPhillips
COP
$124B
| $447K | 0.35% | 4,470 -464 | -9% | -$46.4K |
|
25
Intel
INTC
$107B
| $437K | 0.34% | 8,810 +19 | +0.2% | +$942 |
|