AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+12.61%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
43
New
–
Increased
12
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$129K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$110K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$78.8K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.8K |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$147K |
| 3 |
Seagate
STX
|
$87.2K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$64.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.7K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Materials | 3.57% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.12% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $31.7M | 23.95% |
148,727
+515
| +0.3% | +$110K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.6M | 23.11% |
70,095
-336
| -0.5% | -$147K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 16.95% |
468,864
+2,697
| +0.6% | +$129K |
|
|
4
Seagate
STX
$35.6B
| $9M | 6.79% |
105,393
-1,022
| -1% | -$87.2K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.8M | 4.38% |
26,423
-295
| -1% | -$64.8K |
|
|
6
Minerals Technologies
MTX
$2.05B
| $4.22M | 3.19% |
59,202
-14,985
| -20% | -$1.07M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 2.56% |
7,091
+165
| +2% | +$78.8K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.14M | 2.37% |
55,996
+837
| +2% | +$47K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 2.12% |
7,886
-86
| -1% | -$30.7K |
|
10
Crown Castle
CCI
$43.2B
| $2.38M | 1.8% |
20,682
| – | – |
|
11
Revvity
RVTY
$10.5B
| $2.03M | 1.53% |
18,529
| – | – |
|
12
Apple
AAPL
$3.45T
| $1.46M | 1.1% |
7,578
-70
| -0.9% | -$13.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.94% |
8,840
+132
| +2% | +$18.6K |
|
14
Microsoft
MSFT
$3.77T
| $875K | 0.66% |
2,327
-73
| -3% | -$27.5K |
|
15
Exxon Mobil
XOM
$487B
| $754K | 0.57% |
7,540
-235
| -3% | -$23.5K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $748K | 0.56% |
12,897
-220
| -2% | -$12.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $718K | 0.54% |
1,510
-19
| -1% | -$9.03K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $655K | 0.49% |
2,814
+15
| +0.5% | +$3.49K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $648K | 0.49% |
17,053
-234
| -1% | -$8.89K |
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $540K | 0.41% |
13,550
-452
| -3% | -$18K |
|
21
Alto Ingredients
ALTO
$87.5M
| $513K | 0.39% |
192,912
| – | – |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $508K | 0.38% |
6,728
-133
| -2% | -$10K |
|
23
Johnson & Johnson
JNJ
$427B
| $447K | 0.34% |
2,852
| – | – |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $447K | 0.34% |
7,540
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $418K | 0.32% |
3,862
-125
| -3% | -$13.5K |
|