AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+8.57%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
45
New
5
Increased
21
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.71M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$990K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$661K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$377K |
Top Sells
| 1 |
AMC Networks
AMCX
|
$404K |
| 2 |
Vanguard Total Bond Market
BND
|
$294K |
| 3 |
Seagate
STX
|
$78.9K |
| 4 |
Chevron
CVX
|
$33.2K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $27.4M | 25.34% |
149,369
+5,907
| +4% | +$1.08M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.5M | 23.56% |
72,538
+2,819
| +4% | +$990K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 18.39% |
473,991
+15,760
| +3% | +$661K |
|
|
4
Seagate
STX
$35.6B
| $5.65M | 5.22% |
107,333
-1,499
| -1% | -$78.9K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.49M | 4.15% |
24,998
+9,523
| +62% | +$1.71M |
|
6
Crown Castle
CCI
$43.2B
| $2.75M | 2.55% |
20,307
| – | – |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.75M | 2.54% |
54,854
+7,200
| +15% | +$361K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 2.46% |
6,938
+421
| +6% | +$162K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 2.39% |
8,382
+158
| +2% | +$48.8K |
|
10
Exxon Mobil
XOM
$487B
| $1.47M | 1.36% |
13,297
-12
| -0.1% | -$1.32K |
|
11
Apple
AAPL
$3.45T
| $1.02M | 0.94% |
7,852
+177
| +2% | +$23K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.7% |
8,578
+146
| +2% | +$13K |
|
13
Johnson & Johnson
JNJ
$427B
| $633K | 0.59% |
3,586
+4
| +0.1% | +$707 |
|
14
Microsoft
MSFT
$3.77T
| $615K | 0.57% |
2,564
+31
| +1% | +$7.43K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $597K | 0.55% |
1,560
+21
| +1% | +$8.03K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $564K | 0.52% |
2,768
+15
| +0.5% | +$3.06K |
|
17
Minerals Technologies
MTX
$2.05B
| $507K | 0.47% |
8,342
+7
| +0.1% | +$425 |
|
18
Alto Ingredients
ALTO
$87.5M
| $498K | 0.46% |
172,803
| – | – |
|
19
UnitedHealth
UNH
$281B
| $495K | 0.46% |
934
+1
| +0.1% | +$530 |
|
20
ConocoPhillips
COP
$124B
| $445K | 0.41% |
3,775
-150
| -4% | -$17.7K |
|
21
AbbVie
ABBV
$372B
| $442K | 0.41% |
2,735
-20
| -0.7% | -$3.23K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $435K | 0.4% |
8,402
-492
| -6% | -$25.4K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $400K | 0.37% |
12,179
+1,695
| +16% | +$55.7K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377K | 0.35% |
+3,979
| New | +$377K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $367K | 0.34% |
5,583
+5
| +0.1% | +$329 |
|