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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
-16.38%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.8M
Cap. Flow
-$700K
Cap. Flow %
-0.67%
Top 10 Hldgs %
86.99%
Holding
49
New
2
Increased
18
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
2
BND icon
Vanguard Total Bond Market
BND
+$237K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$193K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$259K
2
ACH
Accendra Health
ACH
+$247K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$234K
4
CCI icon
Crown Castle
CCI
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.4M 24.13%
144,136
+997
+0.7% +$193K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$24.7M 23.46%
71,124
-400
-0.6% -$151K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.8M 17.91%
461,834
+4,233
+0.9% +$188K
STX icon
4
Seagate
STX
$194B
$8.15M 7.75%
114,054
-189
-0.2% -$15.4K
CCI icon
5
Crown Castle
CCI
$33.3B
$3.42M 3.25%
20,307
-1,260
-6% -$229K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.71M 2.58%
15,480
+378
+3% +$73.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.47M 2.35%
6,517
-12
-0.2% -$4.94K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.38M 2.26%
47,531
+71
+0.1% +$3.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 2.13%
8,224
-49
-0.6% -$15.4K
XOM icon
10
ExxonMobil
XOM
$644B
$1.23M 1.17%
14,328
-2,872
-17% -$259K
AAPL icon
11
Apple
AAPL
$4.54T
$1.05M 1%
7,674
+66
+0.9% +$9.99K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$938K 0.89%
8,580
+260
+3% +$30.7K
MSFT icon
13
Microsoft
MSFT
$3.45T
$650K 0.62%
2,532
+6
+0.2% +$1.63K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$635K 0.6%
3,577
-66
-2% -$11.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$581K 0.55%
1,539
-88
-5% -$36K
AMCX icon
16
AMC Global Media
AMCX
$492M
$580K 0.55%
19,923
– –
ALTO icon
17
Alto Ingredients
ALTO
$369M
$575K 0.55%
155,004
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$560K 0.53%
10,847
+4,101
+61% +$228K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$540K 0.51%
10,964
+32
+0.3% +$1.73K
MTX icon
20
Minerals Technologies
MTX
$2.36B
$511K 0.49%
8,328
+6
+0.1% +$383
UNH icon
21
UnitedHealth
UNH
$376B
$478K 0.45%
932
+1
+0.1% +$502
ABBV icon
22
AbbVie
ABBV
$443B
$445K 0.42%
2,904
-225
-7% -$34.4K
DIS icon
23
Walt Disney
DIS
$167B
$386K 0.37%
4,086
-203
-5% -$22.5K
COP icon
24
ConocoPhillips
COP
$147B
$353K 0.34%
3,925
-545
-12% -$56.2K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$350K 0.33%
5,578
+42
+0.8% +$2.87K
1
2

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Aufman Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Aufman Associates held 49 positions worth $105M, down 17% from $127M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aufman Associates's Q2 2022 filing shows 2 new, 18 increased, 11 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,399 shares worth $264K. The largest sale was ExxonMobil, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Real Estate and Financials.

  • Aufman Associates's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,399 shares worth $264K.
  • Aufman Associates added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $228K increase.
  • Aufman Associates's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $259K.
  • Aufman Associates fully exited Accendra Health in Q2 2022, selling an estimated $247K.
  • Aufman Associates's ten largest holdings make up 87% of its $105M portfolio in Q2 2022.
  • Aufman Associates opened 2 new positions and closed 5 in Q2 2022.
  • Aufman Associates's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Aufman Associates's 13F filing for Q2 2022, filed 10 Aug 2022.