AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-2.1%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
65
New
1
Increased
15
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$317K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$209K |
| 4 |
Moderna
MRNA
|
$95.6K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$63.5K |
Top Sells
| 1 |
Seagate
STX
|
$975K |
| 2 |
Minerals Technologies
MTX
|
$953K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$719K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$275K |
| 5 |
NextEra Energy, Inc.
NEE
|
$229K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.44% |
| 4 | Materials | 2.13% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $35.3M | 23.84% | 146,997 -1,143 | -0.8% | -$275K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 23.4% | 64,340 -1,334 | -2% | -$719K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 15.92% | 493,253 +29,677 | +6% | +$1.42M |
|
|
4
Seagate
STX
$35.6B
| $7.26M | 4.9% | 84,126 -11,298 | -12% | -$975K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.67M | 4.5% | 26,273 -85 | -0.3% | -$21.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 3.1% | 7,809 -46 | -0.6% | -$27.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.28% | 7,448 -286 | -4% | -$130K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.06M | 2.07% | 53,293 +485 | +0.9% | +$27.8K |
|
|
9
Minerals Technologies
MTX
$2.05B
| $2.74M | 1.85% | 35,997 -12,500 | -26% | -$953K |
|
10
Apple
AAPL
$3.45T
| $1.8M | 1.22% | 7,208 -142 | -2% | -$35.6K |
|
11
Crown Castle
CCI
$43.2B
| $1.67M | 1.13% | 18,450 -300 | -2% | -$27.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.05% | 8,180 -202 | -2% | -$38.5K |
|
13
Microsoft
MSFT
$3.77T
| $1.33M | 0.9% | 3,157 -16 | -0.5% | -$6.74K |
|
14
Kraft Heinz
KHC
$33.1B
| $1.15M | 0.78% | 37,571 -2,155 | -5% | -$66.2K |
|
15
Revvity
RVTY
$10.5B
| $1.04M | 0.7% | 9,339 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $982K | 0.66% | 9,133 -126 | -1% | -$13.6K |
|
17
Vanguard Growth ETF
VUG
$185B
| $894K | 0.6% | 2,177 +29 | +1% | +$11.9K |
|
|
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $846K | 0.57% | 20,130 +1,509 | +8% | +$63.5K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $836K | 0.56% | 14,193 +222 | +2% | +$13.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $794K | 0.54% | 1,355 -39 | -3% | -$22.9K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $755K | 0.51% | 2,857 +11 | +0.4% | +$2.91K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $677K | 0.46% | 13,618 +46 | +0.3% | +$2.29K |
|
23
Broadcom
AVGO
$1.4T
| $642K | 0.43% | 2,768 -149 | -5% | -$34.5K |
|
24
AbbVie
ABBV
$372B
| $592K | 0.4% | 3,331 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $591K | 0.4% | 2,038 -3 | -0.1% | -$869 |
|