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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
-7.35%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$10.2M
Cap. Flow
-$2.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
87.61%
Holding
44
New
–
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.1K
2
ALTO icon
Alto Ingredients
ALTO
+$74.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09K
4
CVX icon
Chevron
CVX
+$2.9K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.51K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K
2
STX icon
Seagate
STX
+$377K
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$209K
4
MMM icon
3M
MMM
+$207K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.5M 25.81%
143,462
-674
-0.5% -$127K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$22.9M 24.09%
69,719
-1,405
-2% -$513K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.7M 17.54%
458,231
-3,603
-0.8% -$147K
STX icon
4
Seagate
STX
$194B
$5.79M 6.1%
108,832
-5,222
-5% -$377K
CCI icon
5
Crown Castle
CCI
$33.3B
$2.94M 3.09%
20,307
– –
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.64M 2.78%
15,475
-5
-0% -$946
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.34M 2.46%
6,517
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 2.31%
8,224
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.11M 2.22%
47,654
+123
+0.3% +$6.09K
XOM icon
10
ExxonMobil
XOM
$644B
$1.16M 1.22%
13,309
-1,019
-7% -$93K
AAPL icon
11
Apple
AAPL
$4.54T
$1.06M 1.12%
7,675
+1
+0% +$157
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$811K 0.85%
8,432
-148
-2% -$16.5K
ALTO icon
13
Alto Ingredients
ALTO
$369M
$629K 0.66%
172,803
+17,799
+11% +$74.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$590K 0.62%
2,533
+1
+0% +$264
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$585K 0.62%
3,582
+5
+0.1% +$846
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$550K 0.58%
1,539
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$518K 0.55%
11,012
+48
+0.4% +$2.51K
UNH icon
18
UnitedHealth
UNH
$376B
$471K 0.5%
933
+1
+0.1% +$526
MTX icon
19
Minerals Technologies
MTX
$2.36B
$412K 0.43%
8,335
+7
+0.1% +$426
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$407K 0.43%
8,894
-1,953
-18% -$99.9K
AMCX icon
21
AMC Global Media
AMCX
$492M
$404K 0.43%
19,923
– –
COP icon
22
ConocoPhillips
COP
$147B
$402K 0.42%
3,925
– –
DIS icon
23
Walt Disney
DIS
$167B
$385K 0.41%
4,086
– –
ABBV icon
24
AbbVie
ABBV
$443B
$370K 0.39%
2,755
-149
-5% -$21.4K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$322K 0.34%
10,484
+11
+0.1% +$371
1
2

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Aufman Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Aufman Associates held 44 positions worth $95M, down 9.7% from $105M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aufman Associates's Q3 2022 filing shows 14 increased, 11 reduced and 4 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.9% a quarter earlier, followed by Real Estate and Financials.

  • Aufman Associates added most to Vanguard Total Bond Market in Q3 2022, an estimated $75.1K increase.
  • Aufman Associates's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $513K.
  • Aufman Associates fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $209K.
  • Aufman Associates's ten largest holdings make up 88% of its $95M portfolio in Q3 2022.
  • Aufman Associates opened 0 new positions and closed 4 in Q3 2022.
  • Aufman Associates's portfolio value fell 9.7% quarter-over-quarter to $95M.

Based on Aufman Associates's 13F filing for Q3 2022, filed 14 Nov 2022.