AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-16.38%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
49
New
2
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 2 |
Vanguard Total Bond Market
BND
|
$235K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$212K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$176K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$173K |
Top Sells
| 1 |
Owens & Minor
OMI
|
$247K |
| 2 |
Exxon Mobil
XOM
|
$246K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$234K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$229K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$214K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Real Estate | 3.25% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$65.7B
| $25.4M | 24.13% |
144,136
+997
| +0.7% | +$176K |
|
2
Vanguard S&P 500 ETF
VOO
$716B
| $24.7M | 23.46% |
71,124
-400
| -0.6% | -$139K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $18.8M | 17.91% |
461,834
+4,233
| +0.9% | +$173K |
|
4
Seagate
STX
$35.9B
| $8.15M | 7.75% |
114,054
-189
| -0.2% | -$13.5K |
|
5
Crown Castle
CCI
$43B
| $3.42M | 3.25% |
20,307
-1,260
| -6% | -$212K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.72M | 2.58% |
15,480
+378
| +3% | +$66.3K |
|
7
iShares Core S&P 500 ETF
IVV
$653B
| $2.47M | 2.35% |
6,517
-12
| -0.2% | -$4.55K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.38M | 2.26% |
47,531
+71
| +0.1% | +$3.55K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 2.13% |
8,224
-49
| -0.6% | -$13.4K |
|
|
10
Exxon Mobil
XOM
$486B
| $1.23M | 1.17% |
14,328
-2,872
| -17% | -$246K |
|
11
Apple
AAPL
$3.38T
| $1.05M | 1% |
7,674
+66
| +0.9% | +$9.02K |
|
12
Alphabet (Google) Class C
GOOG
$2.51T
| $938K | 0.89% |
429
+13
| +3% | +$28.4K |
|
13
Microsoft
MSFT
$3.72T
| $650K | 0.62% |
2,532
+6
| +0.2% | +$1.54K |
|
14
Johnson & Johnson
JNJ
$428B
| $635K | 0.6% |
3,577
-66
| -2% | -$11.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$649B
| $581K | 0.55% |
1,539
-88
| -5% | -$33.2K |
|
16
AMC Networks
AMCX
$310M
| $580K | 0.55% |
19,923
| – | – |
|
17
Alto Ingredients
ALTO
$88.2M
| $575K | 0.55% |
155,004
| – | – |
|
|
18
Vanguard Total International Stock ETF
VXUS
$101B
| $560K | 0.53% |
10,847
+4,101
| +61% | +$212K |
|
19
Vanguard Mid-Cap ETF
VO
$86.6B
| $540K | 0.51% |
2,741
+8
| +0.3% | +$1.58K |
|
20
Minerals Technologies
MTX
$2.01B
| $511K | 0.49% |
8,328
+6
| +0.1% | +$368 |
|
21
UnitedHealth
UNH
$281B
| $478K | 0.45% |
932
+1
| +0.1% | +$513 |
|
22
AbbVie
ABBV
$372B
| $445K | 0.42% |
2,904
-225
| -7% | -$34.5K |
|
23
Walt Disney
DIS
$210B
| $386K | 0.37% |
4,086
-203
| -5% | -$19.2K |
|
24
ConocoPhillips
COP
$122B
| $353K | 0.34% |
3,925
-545
| -12% | -$49K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $350K | 0.33% |
5,578
+42
| +0.8% | +$2.64K |
|