AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+4.6%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.2%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
43
New
1
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 2 |
Alto Ingredients
ALTO
|
$58.1K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.7K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$19.7K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 2 |
UnitedHealth
UNH
|
$149K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148K |
| 4 |
Johnson & Johnson
JNJ
|
$115K |
| 5 |
Intel
INTC
|
$68.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $29.4M | 24.27% |
147,943
-118
| -0.1% | -$23.5K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 24.03% |
71,543
-1,232
| -2% | -$502K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 17.75% |
465,877
-3,212
| -0.7% | -$148K |
|
4
Seagate
STX
$35.6B
| $6.6M | 5.44% |
106,653
-253
| -0.2% | -$15.7K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.56M | 4.59% |
27,030
+7
| +0% | +$1.44K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 2.55% |
6,944
-6
| -0.1% | -$2.67K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.98M | 2.46% |
54,854
+510
| +0.9% | +$27.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 2.3% |
8,160
-160
| -2% | -$54.6K |
|
9
Crown Castle
CCI
$43.2B
| $2.36M | 1.94% |
20,682
| – | – |
|
10
Revvity
RVTY
$10.5B
| $2.2M | 1.82% |
18,529
| – | – |
|
11
Apple
AAPL
$3.45T
| $1.51M | 1.25% |
7,801
-42
| -0.5% | -$8.15K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.88% |
8,772
+265
| +3% | +$32.1K |
|
13
Vanguard Total Bond Market
BND
$134B
| $919K | 0.76% |
12,642
-844
| -6% | -$61.4K |
|
14
Exxon Mobil
XOM
$487B
| $834K | 0.69% |
7,774
-508
| -6% | -$54.5K |
|
15
Microsoft
MSFT
$3.77T
| $832K | 0.69% |
2,442
-126
| -5% | -$42.9K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $733K | 0.6% |
13,072
+144
| +1% | +$8.08K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $678K | 0.56% |
1,529
-31
| -2% | -$13.7K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $614K | 0.51% |
2,789
+10
| +0.4% | +$2.2K |
|
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $558K | 0.46% |
15,717
+554
| +4% | +$19.7K |
|
|
20
Alto Ingredients
ALTO
$87.5M
| $558K | 0.46% |
192,912
+20,109
| +12% | +$58.1K |
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $503K | 0.42% |
14,002
-247
| -2% | -$8.88K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $500K | 0.41% |
6,861
+13
| +0.2% | +$948 |
|
23
Minerals Technologies
MTX
$2.05B
| $482K | 0.4% |
8,357
+8
| +0.1% | +$461 |
|
|
24
Johnson & Johnson
JNJ
$427B
| $480K | 0.4% |
2,899
-692
| -19% | -$115K |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $408K | 0.34% |
7,540
| – | – |
|