AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-1.9%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
61
New
2
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 3 |
Duke Energy
DUK
|
$223K |
| 4 |
McKesson
MCK
|
$202K |
| 5 |
Moderna
MRNA
|
$119K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 2 |
TSMC
TSM
|
$236K |
| 3 |
JPMorgan Chase
JPM
|
$233K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$211K |
| 5 |
Procter & Gamble
PG
|
$206K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.64% |
| 4 | Materials | 1.83% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $32.4M | 22.3% | 146,265 -732 | -0.5% | -$162K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 22.04% | 62,391 -1,949 | -3% | -$1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.2M | 18% | 515,154 +21,901 | +4% | +$1.11M |
|
4
Seagate
STX
$35.6B
| $7.1M | 4.88% | 83,599 -527 | -0.6% | -$44.8K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.29M | 4.32% | 25,706 -567 | -2% | -$139K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 3.01% | 7,789 -20 | -0.3% | -$11.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 2.64% | 7,204 -244 | -3% | -$130K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.21M | 2.21% | 52,962 -331 | -0.6% | -$20.1K |
|
9
Minerals Technologies
MTX
$2.05B
| $2.35M | 1.62% | 37,004 +1,007 | +3% | +$64K |
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.27M | 1.56% | 96,175 +82,962 | +628% | +$1.96M |
|
11
Crown Castle
CCI
$43.2B
| $1.98M | 1.36% | 19,026 +576 | +3% | +$60K |
|
12
Apple
AAPL
$3.45T
| $1.62M | 1.12% | 7,303 +95 | +1% | +$21.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.84% | 7,827 -353 | -4% | -$55.2K |
|
14
Microsoft
MSFT
$3.77T
| $1.18M | 0.81% | 3,134 -23 | -0.7% | -$8.63K |
|
15
Kraft Heinz
KHC
$33.1B
| $1.14M | 0.79% | 37,571 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.09M | 0.75% | 9,135 +2 | +0% | +$238 |
|
17
Revvity
RVTY
$10.5B
| $988K | 0.68% | 9,339 | – | – |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $884K | 0.61% | 14,233 +40 | +0.3% | +$2.48K |
|
19
Vanguard Growth ETF
VUG
$185B
| $799K | 0.55% | 2,156 -21 | -1% | -$7.79K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $775K | 0.53% | 20,183 +53 | +0.3% | +$2.04K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $742K | 0.51% | 2,870 +13 | +0.5% | +$3.36K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $742K | 0.51% | 1,326 -29 | -2% | -$16.2K |
|
23
AbbVie
ABBV
$372B
| $683K | 0.47% | 3,261 -70 | -2% | -$14.7K |
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $637K | 0.44% | 13,648 +30 | +0.2% | +$1.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $618K | 0.42% | 3,726 | – | – |
|