AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-3.3%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
44
New
1
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Minerals Technologies
MTX
|
$3.6M |
| 2 |
Forian
FORA
|
$117K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$52.8K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$50.9K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.8K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$919K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$65.9K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$60.8K |
| 5 |
Apple
AAPL
|
$26.2K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Materials | 4.12% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.34% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $28M | 23.51% |
148,212
+269
| +0.2% | +$50.9K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.7M | 23.2% |
70,431
-1,112
| -2% | -$437K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 17.1% |
466,167
+290
| +0.1% | +$12.7K |
|
4
Seagate
STX
$35.6B
| $7.02M | 5.89% |
106,415
-238
| -0.2% | -$15.7K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.2M | 4.37% |
26,718
-312
| -1% | -$60.8K |
|
|
6
Minerals Technologies
MTX
$2.05B
| $4.06M | 3.41% |
74,187
+65,830
| +788% | +$3.6M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 2.5% |
6,926
-18
| -0.3% | -$7.73K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 2.4% |
55,159
+305
| +0.6% | +$15.8K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 2.34% |
7,972
-188
| -2% | -$65.9K |
|
10
Revvity
RVTY
$10.5B
| $2.05M | 1.72% |
18,529
| – | – |
|
11
Crown Castle
CCI
$43.2B
| $1.9M | 1.6% |
20,682
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $1.31M | 1.1% |
7,648
-153
| -2% | -$26.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.96% |
8,708
-64
| -0.7% | -$8.44K |
|
14
Exxon Mobil
XOM
$487B
| $914K | 0.77% |
7,775
+1
| +0% | +$118 |
|
15
Alto Ingredients
ALTO
$87.5M
| $853K | 0.72% |
192,912
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $758K | 0.64% |
2,400
-42
| -2% | -$13.3K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $702K | 0.59% |
13,117
+45
| +0.3% | +$2.41K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $654K | 0.55% |
1,529
| – | – |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $583K | 0.49% |
2,799
+10
| +0.4% | +$2.08K |
|
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $582K | 0.49% |
17,287
+1,570
| +10% | +$52.8K |
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $485K | 0.41% |
14,002
| – | – |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $474K | 0.4% |
6,861
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $444K | 0.37% |
2,852
-47
| -2% | -$7.32K |
|
24
ConocoPhillips
COP
$124B
| $395K | 0.33% |
3,295
| – | – |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $392K | 0.33% |
7,540
| – | – |
|