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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
+8.57%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.2M
Cap. Flow
+$5.54M
Cap. Flow %
5.12%
Top 10 Hldgs %
87.96%
Holding
45
New
5
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$404K
2
BND icon
Vanguard Total Bond Market
BND
+$294K
3
STX icon
Seagate
STX
+$79.7K
4
CVX icon
Chevron
CVX
+$32.3K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Real Estate 2.55%
3 Financials 2.39%
4 Energy 2.06%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.4M 25.34%
149,369
+5,907
+4% +$1.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$25.5M 23.56%
72,538
+2,819
+4% +$996K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.9M 18.39%
473,991
+15,760
+3% +$638K
STX icon
4
Seagate
STX
$194B
$5.65M 5.22%
107,333
-1,499
-1% -$79.7K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.49M 4.15%
24,998
+9,523
+62% +$1.73M
CCI icon
6
Crown Castle
CCI
$33.3B
$2.75M 2.55%
20,307
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.75M 2.54%
54,854
+7,200
+15% +$349K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.67M 2.46%
6,938
+421
+6% +$162K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 2.39%
8,382
+158
+2% +$46.9K
XOM icon
10
ExxonMobil
XOM
$644B
$1.47M 1.36%
13,297
-12
-0.1% -$1.29K
AAPL icon
11
Apple
AAPL
$4.54T
$1.02M 0.94%
7,852
+177
+2% +$25.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.7%
8,578
+146
+2% +$13.9K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$633K 0.59%
3,586
+4
+0.1% +$691
MSFT icon
14
Microsoft
MSFT
$3.45T
$615K 0.57%
2,564
+31
+1% +$7.44K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$597K 0.55%
1,560
+21
+1% +$8.07K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$564K 0.52%
11,072
+60
+0.5% +$3.06K
MTX icon
17
Minerals Technologies
MTX
$2.36B
$507K 0.47%
8,342
+7
+0.1% +$397
ALTO icon
18
Alto Ingredients
ALTO
$369M
$498K 0.46%
172,803
– –
UNH icon
19
UnitedHealth
UNH
$376B
$495K 0.46%
934
+1
+0.1% +$530
COP icon
20
ConocoPhillips
COP
$147B
$445K 0.41%
3,775
-150
-4% -$18.2K
ABBV icon
21
AbbVie
ABBV
$443B
$442K 0.41%
2,735
-20
-0.7% -$3.07K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$435K 0.4%
8,402
-492
-6% -$24.6K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$400K 0.37%
12,179
+1,695
+16% +$56.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.35%
+3,979
New +$382K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$367K 0.34%
5,583
+5
+0.1% +$314
1
2

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Aufman Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Aufman Associates held 45 positions worth $108M, up 14% from $95M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aufman Associates deployed $5.54M of net new capital in Q4 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,979 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Seagate, an estimated $79.7K trimmed.

  • Aufman Associates's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 3,979 shares worth $377K.
  • Aufman Associates added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022, an estimated $1.73M increase.
  • Aufman Associates's biggest Q4 2022 reduction was Seagate, cutting an estimated $79.7K.
  • Aufman Associates fully exited AMC Global Media in Q4 2022, selling an estimated $404K.
  • Aufman Associates's ten largest holdings make up 88% of its $108M portfolio in Q4 2022.
  • Aufman Associates opened 5 new positions and closed 2 in Q4 2022.
  • Aufman Associates's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Aufman Associates's 13F filing for Q4 2022, filed 8 Feb 2023.