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Aufman Associates Portfolio holdings

AUM $251M
1-Year Est. Return 73.86%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+73.86%
3 Year Est. Return
+136.19%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.43M
Cap. Flow
-$3.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
83.09%
Holding
65
New
1
Increased
15
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$320K
3
MRNA icon
Moderna
MRNA
+$110K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$65.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.2K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.14M
2
MTX icon
Minerals Technologies
MTX
+$984K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$281K
5
NEE icon
NextEra Energy
NEE
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.15%
2 Technology 7.95%
3 Healthcare 2.55%
4 Financials 2.44%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$35.3M 23.84%
146,997
-1,143
-0.8% -$281K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$34.7M 23.4%
64,340
-1,334
-2% -$723K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$23.6M 15.92%
493,253
+29,677
+6% +$1.49M
STX icon
4
Seagate
STX
$177B
$7.26M 4.9%
84,126
-11,298
-12% -$1.14M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6.67M 4.5%
26,273
-85
-0.3% -$21.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$4.6M 3.1%
7,809
-46
-0.6% -$27.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.38M 2.28%
7,448
-286
-4% -$132K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$3.06M 2.07%
53,293
+485
+0.9% +$29.2K
MTX icon
9
Minerals Technologies
MTX
$2.13B
$2.74M 1.85%
35,997
-12,500
-26% -$984K
AAPL icon
10
Apple
AAPL
$4.85T
$1.8M 1.22%
7,208
-142
-2% -$33.5K
CCI icon
11
Crown Castle
CCI
$31.1B
$1.67M 1.13%
18,450
-300
-2% -$31.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$1.56M 1.05%
8,180
-202
-2% -$35.7K
MSFT icon
13
Microsoft
MSFT
$3.64T
$1.33M 0.9%
3,157
-16
-0.5% -$6.82K
KHC icon
14
The Kraft Heinz Company
KHC
$29.3B
$1.15M 0.78%
37,571
-2,155
-5% -$70.6K
RVTY icon
15
Revvity
RVTY
$16.3B
$1.04M 0.7%
9,339
– –
XOM icon
16
ExxonMobil
XOM
$672B
$982K 0.66%
9,133
-126
-1% -$14.7K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$224B
$894K 0.6%
13,062
+174
+1% +$11.7K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$846K 0.57%
20,130
+1,509
+8% +$65.2K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$161B
$836K 0.56%
14,193
+222
+2% +$13.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$794K 0.54%
1,355
-39
-3% -$23K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$755K 0.51%
11,428
+44
+0.4% +$2.99K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$677K 0.46%
13,618
+46
+0.3% +$2.34K
AVGO icon
23
Broadcom
AVGO
$1.62T
$642K 0.43%
2,768
-149
-5% -$27.6K
ABBV icon
24
AbbVie
ABBV
$463B
$592K 0.4%
3,331
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$591K 0.4%
2,038
-3
-0.1% -$875
1
2 3

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Aufman Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Aufman Associates held 65 positions worth $148M, down 4.8% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aufman Associates's Q4 2024 filing shows 1 new, 15 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,605 shares worth $317K. The largest sale was Seagate, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Aufman Associates's largest Q4 2024 buy was iShares ESG Optimized MSCI USA ETF: 2,605 shares worth $317K.
  • Aufman Associates added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.49M increase.
  • Aufman Associates's biggest Q4 2024 reduction was Seagate, cutting an estimated $1.14M.
  • Aufman Associates fully exited NextEra Energy in Q4 2024, selling an estimated $229K.
  • Aufman Associates's ten largest holdings make up 83% of its $148M portfolio in Q4 2024.
  • Aufman Associates opened 1 new position and closed 6 in Q4 2024.
  • Aufman Associates's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Aufman Associates's 13F filing for Q4 2024, filed 12 Feb 2025.