AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+0.96%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
49
New
3
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$274K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
| 3 |
Moderna
MRNA
|
$262K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$134K |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$999K |
| 3 |
Intel
INTC
|
$263K |
| 4 |
Meta Platforms (Facebook)
META
|
$259K |
| 5 |
Revvity
RVTY
|
$246K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 2.91% |
| 3 | Materials | 2.29% |
| 4 | Financials | 2.29% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.8M | 24.04% | 67,518 -1,997 | -3% | -$999K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $32.5M | 23.15% | 149,181 -293 | -0.2% | -$63.9K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 16.63% | 472,689 +1,388 | +0.3% | +$68.6K |
|
4
Seagate
STX
$35.6B
| $10.2M | 7.23% | 98,328 -2,121 | -2% | -$219K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.09M | 4.34% | 26,537 -82 | -0.3% | -$18.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 2.78% | 7,127 +15 | +0.2% | +$8.21K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.23M | 2.3% | 55,062 +352 | +0.6% | +$20.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 2.29% | 7,916 +126 | +2% | +$51.3K |
|
|
9
Minerals Technologies
MTX
$2.05B
| $2.94M | 2.1% | 35,410 -20,000 | -36% | -$1.66M |
|
10
Crown Castle
CCI
$43.2B
| $2.07M | 1.47% | 21,200 | – | – |
|
|
11
Revvity
RVTY
$10.5B
| $1.7M | 1.21% | 16,186 -2,343 | -13% | -$246K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.14% | 8,751 +32 | +0.4% | +$5.87K |
|
13
Apple
AAPL
$3.45T
| $1.59M | 1.13% | 7,568 +99 | +1% | +$20.9K |
|
14
Microsoft
MSFT
$3.77T
| $1.06M | 0.76% | 2,378 +164 | +7% | +$73.3K |
|
15
Exxon Mobil
XOM
$487B
| $839K | 0.6% | 7,291 -10 | -0.1% | -$1.15K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $839K | 0.6% | 13,916 +971 | +8% | +$58.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $800K | 0.57% | 1,470 | – | – |
|
|
18
Moderna
MRNA
$9.37B
| $773K | 0.55% | 6,506 +2,206 | +51% | +$262K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $717K | 0.51% | 18,628 -305 | -2% | -$11.7K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $684K | 0.49% | 2,825 | – | – |
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $632K | 0.45% | 13,571 +26 | +0.2% | +$1.21K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $553K | 0.39% | 2,067 +1,021 | +98% | +$273K |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $527K | 0.38% | 7,540 | – | – |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $524K | 0.37% | 6,652 +40 | +0.6% | +$3.15K |
|
25
AbbVie
ABBV
$372B
| $422K | 0.3% | 2,461 | – | – |
|