AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+6.57%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.6%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
87.26%
Holding
45
New
2
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Revvity
RVTY
|
$2.47M |
| 2 |
Vanguard Total Bond Market
BND
|
$996K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$395K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$250K |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$118K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$550K |
| 2 |
Alcoa
AA
|
$317K |
| 3 |
Pfizer
PFE
|
$279K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$248K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $28.1M | 23.89% | 148,061 -1,308 | -0.9% | -$248K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.4M | 23.29% | 72,775 +237 | +0.3% | +$89.1K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 18.03% | 469,089 -4,902 | -1% | -$221K |
|
4
Seagate
STX
$35.6B
| $7.07M | 6.02% | 106,906 -427 | -0.4% | -$28.2K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.27M | 4.48% | 27,023 +2,025 | +8% | +$395K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 2.47% | 54,344 -510 | -0.9% | -$27.3K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 2.43% | 6,950 +12 | +0.2% | +$4.93K |
|
8
Crown Castle
CCI
$43.2B
| $2.77M | 2.36% | 20,682 +375 | +2% | +$50.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 2.19% | 8,320 -62 | -0.7% | -$19.1K |
|
|
10
Revvity
RVTY
$10.5B
| $2.47M | 2.1% | +18,529 | New | +$2.47M |
|
11
Apple
AAPL
$3.45T
| $1.29M | 1.1% | 7,843 -9 | -0.1% | -$1.48K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $996K | 0.85% | +13,486 | New | +$996K |
|
|
13
Exxon Mobil
XOM
$487B
| $908K | 0.77% | 8,282 -5,015 | -38% | -$550K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $885K | 0.75% | 8,507 -71 | -0.8% | -$7.38K |
|
15
Microsoft
MSFT
$3.77T
| $740K | 0.63% | 2,568 +4 | +0.2% | +$1.15K |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $714K | 0.61% | 12,928 +4,526 | +54% | +$250K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.54% | 1,560 | – | – |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $586K | 0.5% | 2,779 +11 | +0.4% | +$2.32K |
|
19
Johnson & Johnson
JNJ
$427B
| $557K | 0.47% | 3,591 +5 | +0.1% | +$775 |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $515K | 0.44% | 15,163 +2,984 | +25% | +$101K |
|
21
Minerals Technologies
MTX
$2.05B
| $504K | 0.43% | 8,349 +7 | +0.1% | +$423 |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $492K | 0.42% | 6,848 +1,265 | +23% | +$90.9K |
|
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $471K | 0.4% | 14,249 +3,397 | +31% | +$112K |
|
24
UnitedHealth
UNH
$281B
| $442K | 0.38% | 935 +1 | +0.1% | +$472 |
|
25
AbbVie
ABBV
$372B
| $425K | 0.36% | 2,668 -67 | -2% | -$10.7K |
|