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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
+4.6%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.75M
Cap. Flow
-$992K
Cap. Flow %
-0.82%
Top 10 Hldgs %
87.15%
Holding
43
New
1
Increased
14
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
2
ALTO icon
Alto Ingredients
ALTO
+$38.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.6K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$18.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
2
UNH icon
UnitedHealth
UNH
+$152K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
4
JNJ icon
Johnson & Johnson
JNJ
+$112K
5
INTC icon
Intel
INTC
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 3.01%
3 Financials 2.3%
4 Real Estate 1.94%
5 Communication Services 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
$29.4M 24.27%
147,943
-118
-0.1% -$22.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$29.1M 24.03%
71,543
-1,232
-2% -$475K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.5M 17.75%
465,877
-3,212
-0.7% -$148K
STX icon
4
Seagate
STX
$194B
$6.6M 5.44%
106,653
-253
-0.2% -$15.4K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.56M 4.59%
27,030
+7
+0% +$1.36K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$3.1M 2.55%
6,944
-6
-0.1% -$2.53K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.98M 2.46%
54,854
+510
+0.9% +$27.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 2.3%
8,160
-160
-2% -$52.2K
CCI icon
9
Crown Castle
CCI
$33.3B
$2.36M 1.94%
20,682
– –
RVTY icon
10
Revvity
RVTY
$12.6B
$2.2M 1.82%
18,529
– –
AAPL icon
11
Apple
AAPL
$4.54T
$1.51M 1.25%
7,801
-42
-0.5% -$7.32K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.88%
8,772
+265
+3% +$30.7K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$919K 0.76%
12,642
-844
-6% -$61.8K
XOM icon
14
ExxonMobil
XOM
$644B
$834K 0.69%
7,774
-508
-6% -$55.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$832K 0.69%
2,442
-126
-5% -$39.5K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$733K 0.6%
13,072
+144
+1% +$8.05K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$678K 0.56%
1,529
-31
-2% -$13K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$614K 0.51%
11,156
+40
+0.4% +$2.1K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$558K 0.46%
15,717
+554
+4% +$18.8K
ALTO icon
20
Alto Ingredients
ALTO
$369M
$558K 0.46%
192,912
+20,109
+12% +$38.3K
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$503K 0.42%
14,002
-247
-2% -$8.34K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$500K 0.41%
6,861
+13
+0.2% +$948
MTX icon
23
Minerals Technologies
MTX
$2.36B
$482K 0.4%
8,357
+8
+0.1% +$466
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$480K 0.4%
2,899
-692
-19% -$112K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$408K 0.34%
7,540
– –
1
2

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Aufman Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Aufman Associates held 43 positions worth $121M, up 3.2% from $117M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Aufman Associates opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Aufman Associates's largest Q2 2023 buy was Alphabet (Google) Class A: 1,860 shares worth $223K.
  • Aufman Associates added most to Alto Ingredients in Q2 2023, an estimated $38.3K increase.
  • Aufman Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $475K.
  • Aufman Associates's ten largest holdings make up 87% of its $121M portfolio in Q2 2023.
  • Aufman Associates opened 1 new position and closed 0 in Q2 2023.
  • Aufman Associates's portfolio value rose 3.2% quarter-over-quarter to $121M.

Based on Aufman Associates's 13F filing for Q2 2023, filed 11 Aug 2023.