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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
+6.57%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.3M
Cap. Flow
+$2.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
87.26%
Holding
45
New
2
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.44M
2
BND icon
Vanguard Total Bond Market
BND
+$987K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$388K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$247K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$109K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$555K
2
AA icon
Alcoa
AA
+$317K
3
PFE icon
Pfizer
PFE
+$279K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 3.58%
3 Real Estate 2.36%
4 Financials 2.19%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.1M 23.89%
148,061
-1,308
-0.9% -$254K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$27.4M 23.29%
72,775
+237
+0.3% +$86.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.2M 18.03%
469,089
-4,902
-1% -$218K
STX icon
4
Seagate
STX
$194B
$7.07M 6.02%
106,906
-427
-0.4% -$27.2K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.27M 4.48%
27,023
+2,025
+8% +$388K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.91M 2.47%
54,344
-510
-0.9% -$27K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.86M 2.43%
6,950
+12
+0.2% +$4.81K
CCI icon
8
Crown Castle
CCI
$33.3B
$2.77M 2.36%
20,682
+375
+2% +$51.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 2.19%
8,320
-62
-0.7% -$19.1K
RVTY icon
10
Revvity
RVTY
$12.6B
$2.47M 2.1%
+18,529
New +$2.44M
AAPL icon
11
Apple
AAPL
$4.54T
$1.29M 1.1%
7,843
-9
-0.1% -$1.33K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$996K 0.85%
+13,486
New +$987K
XOM icon
13
ExxonMobil
XOM
$644B
$908K 0.77%
8,282
-5,015
-38% -$555K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$885K 0.75%
8,507
-71
-0.8% -$6.86K
MSFT icon
15
Microsoft
MSFT
$3.45T
$740K 0.63%
2,568
+4
+0.2% +$1.02K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$714K 0.61%
12,928
+4,526
+54% +$247K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$639K 0.54%
1,560
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$586K 0.5%
11,116
+44
+0.4% +$2.34K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$557K 0.47%
3,591
+5
+0.1% +$807
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$515K 0.44%
15,163
+2,984
+25% +$104K
MTX icon
21
Minerals Technologies
MTX
$2.36B
$504K 0.43%
8,349
+7
+0.1% +$436
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$492K 0.42%
6,848
+1,265
+23% +$88.8K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$471K 0.4%
14,249
+3,397
+31% +$109K
UNH icon
24
UnitedHealth
UNH
$376B
$442K 0.38%
935
+1
+0.1% +$483
ABBV icon
25
AbbVie
ABBV
$443B
$425K 0.36%
2,668
-67
-2% -$10.2K
1
2

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Aufman Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Aufman Associates held 45 positions worth $117M, up 8.6% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aufman Associates's Q1 2023 filing shows 2 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was Revvity: 18,529 shares worth $2.47M. The largest sale was ExxonMobil, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Real Estate.

  • Aufman Associates's largest Q1 2023 buy was Revvity: 18,529 shares worth $2.47M.
  • Aufman Associates added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, an estimated $388K increase.
  • Aufman Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $555K.
  • Aufman Associates fully exited Alcoa in Q1 2023, selling an estimated $317K.
  • Aufman Associates's ten largest holdings make up 87% of its $117M portfolio in Q1 2023.
  • Aufman Associates opened 2 new positions and closed 3 in Q1 2023.
  • Aufman Associates's portfolio value rose 8.6% quarter-over-quarter to $117M.

Based on Aufman Associates's 13F filing for Q1 2023, filed 10 May 2023.