AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-7.35%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-9.7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
44
New
–
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 2 |
Vanguard Total Bond Market
BND
|
$71.6K |
| 3 |
Alto Ingredients
ALTO
|
$64.8K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.46K |
| 5 |
Chevron
CVX
|
$2.73K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$461K |
| 2 |
Seagate
STX
|
$278K |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$209K |
| 4 |
3M
MMM
|
$207K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$204K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Real Estate | 3.09% |
| 3 | Financials | 2.31% |
| 4 | Healthcare | 2.06% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$65.7B
| $24.5M | 25.81% |
143,462
-674
| -0.5% | -$115K |
|
|
2
Vanguard S&P 500 ETF
VOO
$716B
| $22.9M | 24.09% |
69,719
-1,405
| -2% | -$461K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $16.7M | 17.54% |
458,231
-3,603
| -0.8% | -$131K |
|
|
4
Seagate
STX
$35.9B
| $5.79M | 6.1% |
108,832
-5,222
| -5% | -$278K |
|
5
Crown Castle
CCI
$43B
| $2.94M | 3.09% |
20,307
| – | – |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.64M | 2.78% |
15,475
-5
| -0% | -$853 |
|
7
iShares Core S&P 500 ETF
IVV
$653B
| $2.34M | 2.46% |
6,517
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 2.31% |
8,224
| – | – |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.11M | 2.22% |
47,654
+123
| +0.3% | +$5.46K |
|
10
Exxon Mobil
XOM
$486B
| $1.16M | 1.22% |
13,309
-1,019
| -7% | -$89K |
|
11
Apple
AAPL
$3.38T
| $1.06M | 1.12% |
7,675
+1
| +0% | +$138 |
|
|
12
Alphabet (Google) Class C
GOOG
$2.51T
| $811K | 0.85% |
8,432
+8,003
| +1,866% | +$770K |
|
|
13
Alto Ingredients
ALTO
$88.2M
| $629K | 0.66% |
172,803
+17,799
| +11% | +$64.8K |
|
14
Microsoft
MSFT
$3.72T
| $590K | 0.62% |
2,533
+1
| +0% | +$233 |
|
15
Johnson & Johnson
JNJ
$428B
| $585K | 0.62% |
3,582
+5
| +0.1% | +$817 |
|
16
SPDR S&P 500 ETF Trust
SPY
$649B
| $550K | 0.58% |
1,539
| – | – |
|
17
Vanguard Mid-Cap ETF
VO
$86.6B
| $518K | 0.55% |
2,753
+12
| +0.4% | +$2.26K |
|
18
UnitedHealth
UNH
$281B
| $471K | 0.5% |
933
+1
| +0.1% | +$505 |
|
19
Minerals Technologies
MTX
$2.01B
| $412K | 0.43% |
8,335
+7
| +0.1% | +$346 |
|
20
Vanguard Total International Stock ETF
VXUS
$101B
| $407K | 0.43% |
8,894
-1,953
| -18% | -$89.4K |
|
21
AMC Networks
AMCX
$310M
| $404K | 0.43% |
19,923
| – | – |
|
22
ConocoPhillips
COP
$122B
| $402K | 0.42% |
3,925
| – | – |
|
23
Walt Disney
DIS
$210B
| $385K | 0.41% |
4,086
| – | – |
|
24
AbbVie
ABBV
$372B
| $370K | 0.39% |
2,755
-149
| -5% | -$20K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $322K | 0.34% |
10,484
+11
| +0.1% | +$338 |
|