AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+7.32%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
46
New
3
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
$458K |
| 2 |
Meta Platforms (Facebook)
META
|
$259K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$245K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$171K |
Top Sells
| 1 |
Seagate
STX
|
$460K |
| 2 |
Minerals Technologies
MTX
|
$285K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$279K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$75.4K |
| 5 |
Microsoft
MSFT
|
$47.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $34.2M | 24.06% |
149,474
+747
| +0.5% | +$171K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 23.53% |
69,515
-580
| -0.8% | -$279K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 16.65% |
471,301
+2,437
| +0.5% | +$122K |
|
|
4
Seagate
STX
$35.6B
| $9.35M | 6.58% |
100,449
-4,944
| -5% | -$460K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.28M | 4.42% |
26,619
+196
| +0.7% | +$46.2K |
|
|
6
Minerals Technologies
MTX
$2.05B
| $4.17M | 2.94% |
55,410
-3,792
| -6% | -$285K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 2.63% |
7,112
+21
| +0.3% | +$11K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 2.31% |
7,790
-96
| -1% | -$40.4K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.21M | 2.26% |
54,710
-1,286
| -2% | -$75.4K |
|
10
Crown Castle
CCI
$43.2B
| $2.24M | 1.58% |
21,200
+518
| +3% | +$54.8K |
|
11
Revvity
RVTY
$10.5B
| $1.95M | 1.37% |
18,529
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.93% |
8,719
-121
| -1% | -$18.4K |
|
13
Apple
AAPL
$3.45T
| $1.28M | 0.9% |
7,469
-109
| -1% | -$18.7K |
|
|
14
Microsoft
MSFT
$3.77T
| $931K | 0.66% |
2,214
-113
| -5% | -$47.5K |
|
15
Exxon Mobil
XOM
$487B
| $849K | 0.6% |
7,301
-239
| -3% | -$27.8K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $781K | 0.55% |
12,945
+48
| +0.4% | +$2.89K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $769K | 0.54% |
1,470
-40
| -3% | -$20.9K |
|
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $762K | 0.54% |
18,933
+1,880
| +11% | +$75.7K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $706K | 0.5% |
2,825
+11
| +0.4% | +$2.75K |
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $612K | 0.43% |
13,545
-5
| -0% | -$226 |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $528K | 0.37% |
6,612
-116
| -2% | -$9.27K |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $486K | 0.34% |
7,540
| – | – |
|
|
23
Moderna
MRNA
$9.37B
| $458K | 0.32% |
+4,300
| New | +$458K |
|
24
Johnson & Johnson
JNJ
$427B
| $451K | 0.32% |
2,852
| – | – |
|
25
AbbVie
ABBV
$372B
| $448K | 0.32% |
2,461
| – | – |
|