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AA

Aufman Associates Portfolio holdings

AUM $251M
1-Year Est. Return 73.86%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+73.86%
3 Year Est. Return
+136.19%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.56M
Cap. Flow
-$2.39M
Cap. Flow %
-1.7%
Top 10 Hldgs %
86.32%
Holding
49
New
3
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$279K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
3
AMZN icon
Amazon
AMZN
+$260K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$198K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$141K

Top Sells

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
3
INTC icon
Intel
INTC
+$263K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
RVTY icon
Revvity
RVTY
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.51%
2 Technology 9.32%
3 Healthcare 2.91%
4 Materials 2.29%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$33.8M 24.04%
67,518
-1,997
-3% -$961K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$32.5M 23.15%
149,181
-293
-0.2% -$64.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23.4M 16.63%
472,689
+1,388
+0.3% +$69.1K
STX icon
4
Seagate
STX
$180B
$10.2M 7.23%
98,328
-2,121
-2% -$198K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.09M 4.34%
26,537
-82
-0.3% -$18.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$840B
$3.9M 2.78%
7,127
+15
+0.2% +$7.89K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.23M 2.3%
55,062
+352
+0.6% +$20.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 2.29%
7,916
+126
+2% +$51.5K
MTX icon
9
Minerals Technologies
MTX
$2.15B
$2.94M 2.1%
35,410
-20,000
-36% -$1.58M
CCI icon
10
Crown Castle
CCI
$31.8B
$2.07M 1.47%
21,200
– –
RVTY icon
11
Revvity
RVTY
$16.2B
$1.7M 1.21%
16,186
-2,343
-13% -$249K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 1.14%
8,751
+32
+0.4% +$5.44K
AAPL icon
13
Apple
AAPL
$4.86T
$1.59M 1.13%
7,568
+99
+1% +$18.5K
MSFT icon
14
Microsoft
MSFT
$3.67T
$1.06M 0.76%
2,378
+164
+7% +$69.3K
XOM icon
15
ExxonMobil
XOM
$677B
$839K 0.6%
7,291
-10
-0.1% -$1.17K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$839K 0.6%
13,916
+971
+8% +$58.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$800K 0.57%
1,470
– –
MRNA icon
18
Moderna
MRNA
$58.5B
$773K 0.55%
6,506
+2,206
+51% +$279K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$717K 0.51%
18,628
-305
-2% -$11.8K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$684K 0.49%
11,300
– –
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$632K 0.45%
13,571
+26
+0.2% +$1.16K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$553K 0.39%
2,067
+1,021
+98% +$264K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$527K 0.38%
7,540
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$524K 0.37%
6,652
+40
+0.6% +$3.18K
ABBV icon
25
AbbVie
ABBV
$465B
$422K 0.3%
2,461
– –
1
2

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Aufman Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Aufman Associates held 49 positions worth $140M, down 1.1% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aufman Associates's Q2 2024 filing shows 3 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was Amazon: 1,417 shares worth $274K. The largest sale was Minerals Technologies, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Aufman Associates's largest Q2 2024 buy was Amazon: 1,417 shares worth $274K.
  • Aufman Associates added most to Moderna in Q2 2024, an estimated $279K increase.
  • Aufman Associates's biggest Q2 2024 reduction was Minerals Technologies, cutting an estimated $1.58M.
  • Aufman Associates fully exited Intel in Q2 2024, selling an estimated $263K.
  • Aufman Associates's ten largest holdings make up 86% of its $140M portfolio in Q2 2024.
  • Aufman Associates opened 3 new positions and closed 3 in Q2 2024.
  • Aufman Associates's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on Aufman Associates's 13F filing for Q2 2024, filed 9 Aug 2024.