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Aufman Associates Portfolio holdings

AUM $251M
1-Year Est. Return 73.86%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+73.86%
3 Year Est. Return
+136.19%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.03M
Cap. Flow
+$2.44M
Cap. Flow %
2.05%
Top 10 Hldgs %
86.42%
Holding
44
New
1
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.76M
2
FORA
Forian
FORA
+$131K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$55.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$53.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$919K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$63.7K
5
AAPL icon
Apple
AAPL
+$28.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.58%
2 Technology 8.03%
3 Materials 4.12%
4 Healthcare 3.01%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$28M 23.51%
148,212
+269
+0.2% +$53.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$27.7M 23.2%
70,431
-1,112
-2% -$455K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$20.4M 17.1%
466,167
+290
+0.1% +$13.3K
STX icon
4
Seagate
STX
$179B
$7.02M 5.89%
106,415
-238
-0.2% -$15.3K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.2M 4.37%
26,718
-312
-1% -$63.7K
MTX icon
6
Minerals Technologies
MTX
$2.16B
$4.06M 3.41%
74,187
+65,830
+788% +$3.76M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$839B
$2.97M 2.5%
6,926
-18
-0.3% -$8.05K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$2.86M 2.4%
55,159
+305
+0.6% +$16.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.79M 2.34%
7,972
-188
-2% -$66.7K
RVTY icon
10
Revvity
RVTY
$16.3B
$2.05M 1.72%
18,529
– –
CCI icon
11
Crown Castle
CCI
$31.7B
$1.9M 1.6%
20,682
– –
AAPL icon
12
Apple
AAPL
$4.86T
$1.31M 1.1%
7,648
-153
-2% -$28.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$1.15M 0.96%
8,708
-64
-0.7% -$8.32K
XOM icon
14
ExxonMobil
XOM
$678B
$914K 0.77%
7,775
+1
+0% +$110
ALTO icon
15
Alto Ingredients
ALTO
$316M
$853K 0.72%
192,912
– –
MSFT icon
16
Microsoft
MSFT
$3.66T
$758K 0.64%
2,400
-42
-2% -$13.9K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$702K 0.59%
13,117
+45
+0.3% +$2.51K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$654K 0.55%
1,529
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$583K 0.49%
11,196
+40
+0.4% +$2.19K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$582K 0.49%
17,287
+1,570
+10% +$55.9K
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$485K 0.41%
14,002
– –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$474K 0.4%
6,861
– –
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$444K 0.37%
2,852
-47
-2% -$7.75K
COP icon
24
ConocoPhillips
COP
$161B
$395K 0.33%
3,295
– –
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$392K 0.33%
7,540
– –
1
2

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Aufman Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Aufman Associates held 44 positions worth $119M, down 1.7% from $121M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Aufman Associates opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Materials.

  • Aufman Associates's largest Q3 2023 buy was Forian: 52,657 shares worth $117K.
  • Aufman Associates added most to Minerals Technologies in Q3 2023, an estimated $3.76M increase.
  • Aufman Associates's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $455K.
  • Aufman Associates fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $919K.
  • Aufman Associates's ten largest holdings make up 86% of its $119M portfolio in Q3 2023.
  • Aufman Associates opened 1 new position and closed 1 in Q3 2023.
  • Aufman Associates's portfolio value fell 1.7% quarter-over-quarter to $119M.

Based on Aufman Associates's 13F filing for Q3 2023, filed 13 Nov 2023.