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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
+7.32%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.54M
Cap. Flow
+$176K
Cap. Flow %
0.12%
Top 10 Hldgs %
86.94%
Holding
46
New
3
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$433K
2
META icon
Meta Platforms (Facebook)
META
+$238K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$196K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$435K
2
MTX icon
Minerals Technologies
MTX
+$266K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72.7K
5
MSFT icon
Microsoft
MSFT
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Materials 3.23%
3 Healthcare 2.91%
4 Financials 2.31%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34.2M 24.06%
149,474
+747
+0.5% +$161K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$33.4M 23.53%
69,515
-580
-0.8% -$265K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.6M 16.65%
471,301
+2,437
+0.5% +$118K
STX icon
4
Seagate
STX
$194B
$9.35M 6.58%
100,449
-4,944
-5% -$435K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.28M 4.42%
26,619
+196
+0.7% +$43.9K
MTX icon
6
Minerals Technologies
MTX
$2.36B
$4.17M 2.94%
55,410
-3,792
-6% -$266K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.74M 2.63%
7,112
+21
+0.3% +$10.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 2.31%
7,790
-96
-1% -$37.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.21M 2.26%
54,710
-1,286
-2% -$72.7K
CCI icon
10
Crown Castle
CCI
$33.3B
$2.24M 1.58%
21,200
+518
+3% +$56.3K
RVTY icon
11
Revvity
RVTY
$12.6B
$1.95M 1.37%
18,529
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.93%
8,719
-121
-1% -$17.5K
AAPL icon
13
Apple
AAPL
$4.54T
$1.28M 0.9%
7,469
-109
-1% -$19.8K
MSFT icon
14
Microsoft
MSFT
$3.45T
$931K 0.66%
2,214
-113
-5% -$45.7K
XOM icon
15
ExxonMobil
XOM
$644B
$849K 0.6%
7,301
-239
-3% -$25K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$781K 0.55%
12,945
+48
+0.4% +$2.79K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$769K 0.54%
1,470
-40
-3% -$19.9K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$762K 0.54%
18,933
+1,880
+11% +$71.5K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$706K 0.5%
11,300
+44
+0.4% +$2.6K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$612K 0.43%
13,545
-5
-0% -$212
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$528K 0.37%
6,612
-116
-2% -$8.89K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$486K 0.34%
7,540
– –
MRNA icon
23
Moderna
MRNA
$21.8B
$458K 0.32%
+4,300
New +$433K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$451K 0.32%
2,852
– –
ABBV icon
25
AbbVie
ABBV
$443B
$448K 0.32%
2,461
– –
1
2

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Aufman Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Aufman Associates held 46 positions worth $142M, up 7.2% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aufman Associates's Q1 2024 filing shows 3 new, 13 increased and 15 reduced positions. Its largest new stake was Moderna: 4,300 shares worth $458K. The largest sale was Seagate, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Materials and Healthcare.

  • Aufman Associates's largest Q1 2024 buy was Moderna: 4,300 shares worth $458K.
  • Aufman Associates added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $161K increase.
  • Aufman Associates's biggest Q1 2024 reduction was Seagate, cutting an estimated $435K.
  • Aufman Associates's ten largest holdings make up 87% of its $142M portfolio in Q1 2024.
  • Aufman Associates opened 3 new positions and closed 0 in Q1 2024.
  • Aufman Associates's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Aufman Associates's 13F filing for Q1 2024, filed 10 May 2024.