AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+6.58%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
64
New
18
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.39M |
| 2 |
Minerals Technologies
MTX
|
$1.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$607K |
| 4 |
Broadcom
AVGO
|
$503K |
| 5 |
Merck
MRK
|
$462K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$973K |
| 2 |
Revvity
RVTY
|
$875K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$481K |
| 4 |
Seagate
STX
|
$318K |
| 5 |
Crown Castle
CCI
|
$291K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 2.93% |
| 3 | Materials | 2.68% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $35.1M | 22.59% | 148,140 -1,041 | -0.7% | -$247K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 22.28% | 65,674 -1,844 | -3% | -$973K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.5M | 15.74% | 463,576 -9,113 | -2% | -$481K |
|
|
4
Seagate
STX
$35.6B
| $10.5M | 6.72% | 95,424 -2,904 | -3% | -$318K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.42M | 4.13% | 26,358 -179 | -0.7% | -$43.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 2.91% | 7,855 +728 | +10% | +$420K |
|
|
7
Minerals Technologies
MTX
$2.05B
| $3.75M | 2.41% | 48,497 +13,087 | +37% | +$1.01M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 2.29% | 7,734 -182 | -2% | -$83.8K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.33M | 2.14% | 52,808 -2,254 | -4% | -$142K |
|
|
10
Crown Castle
CCI
$43.2B
| $2.22M | 1.43% | 18,750 -2,450 | -12% | -$291K |
|
11
Apple
AAPL
$3.45T
| $1.71M | 1.1% | 7,350 -218 | -3% | -$50.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.9% | 8,382 -369 | -4% | -$61.7K |
|
|
13
Kraft Heinz
KHC
$33.1B
| $1.39M | 0.9% | +39,726 | New | +$1.39M |
|
14
Microsoft
MSFT
$3.77T
| $1.37M | 0.88% | 3,173 +795 | +33% | +$342K |
|
|
15
Revvity
RVTY
$10.5B
| $1.19M | 0.77% | 9,339 -6,847 | -42% | -$875K |
|
16
Exxon Mobil
XOM
$487B
| $1.09M | 0.7% | 9,259 +1,968 | +27% | +$231K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $904K | 0.58% | 13,971 +55 | +0.4% | +$3.56K |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $825K | 0.53% | 2,148 +1,581 | +279% | +$607K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $800K | 0.51% | 1,394 -76 | -5% | -$43.6K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $779K | 0.5% | 18,621 -7 | -0% | -$293 |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $751K | 0.48% | 2,846 +21 | +0.7% | +$5.54K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $666K | 0.43% | 13,572 +1 | +0% | +$49 |
|
23
AbbVie
ABBV
$372B
| $658K | 0.42% | 3,331 +870 | +35% | +$172K |
|
24
Johnson & Johnson
JNJ
$427B
| $604K | 0.39% | 3,726 +880 | +31% | +$143K |
|
25
Moderna
MRNA
$9.37B
| $586K | 0.38% | 8,767 +2,261 | +35% | +$151K |
|