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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
+12.61%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.3M
Cap. Flow
-$982K
Cap. Flow %
-0.74%
Top 10 Hldgs %
87.21%
Holding
43
New
–
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$99.2K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.4K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9K

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$888K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$138K
3
STX icon
Seagate
STX
+$76.3K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$59K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.7M 23.95%
148,727
+515
+0.3% +$99.2K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$30.6M 23.11%
70,095
-336
-0.5% -$138K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.5M 16.95%
468,864
+2,697
+0.6% +$121K
STX icon
4
Seagate
STX
$194B
$9M 6.79%
105,393
-1,022
-1% -$76.3K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.8M 4.38%
26,423
-295
-1% -$59K
MTX icon
6
Minerals Technologies
MTX
$2.36B
$4.22M 3.19%
59,202
-14,985
-20% -$888K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.39M 2.56%
7,091
+165
+2% +$73.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.14M 2.37%
55,996
+837
+2% +$44.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 2.12%
7,886
-86
-1% -$30.2K
CCI icon
10
Crown Castle
CCI
$33.3B
$2.38M 1.8%
20,682
– –
RVTY icon
11
Revvity
RVTY
$12.6B
$2.03M 1.53%
18,529
– –
AAPL icon
12
Apple
AAPL
$4.54T
$1.46M 1.1%
7,578
-70
-0.9% -$12.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.94%
8,840
+132
+2% +$17.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$875K 0.66%
2,327
-73
-3% -$26K
XOM icon
15
ExxonMobil
XOM
$644B
$754K 0.57%
7,540
-235
-3% -$24.7K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$748K 0.56%
12,897
-220
-2% -$12K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$718K 0.54%
1,510
-19
-1% -$8.46K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$655K 0.49%
11,256
+60
+0.5% +$3.21K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$648K 0.49%
17,053
-234
-1% -$7.99K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$540K 0.41%
13,550
-452
-3% -$16.5K
ALTO icon
21
Alto Ingredients
ALTO
$369M
$513K 0.39%
192,912
– –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$508K 0.38%
6,728
-133
-2% -$9.42K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$447K 0.34%
2,852
– –
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$447K 0.34%
7,540
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$418K 0.32%
3,862
-125
-3% -$12K
1
2

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Aufman Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Aufman Associates held 43 positions worth $133M, up 11% from $119M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Aufman Associates opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Healthcare.

  • Aufman Associates added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $121K increase.
  • Aufman Associates's biggest Q4 2023 reduction was Minerals Technologies, cutting an estimated $888K.
  • Aufman Associates's ten largest holdings make up 87% of its $133M portfolio in Q4 2023.
  • Aufman Associates opened 0 new positions and closed 0 in Q4 2023.
  • Aufman Associates's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Aufman Associates's 13F filing for Q4 2023, filed 14 Feb 2024.