AA
Aufman Associates Portfolio holdings
AUM
$162M
1-Year Return
15.14%
This Quarter Return
+12.49%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$162M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$887K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
65
New
8
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$818K |
| 2 |
Apple
AAPL
|
+$513K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$485K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$449K |
| 5 |
TSMC
TSM
|
+$271K |
Top Sells
| 1 |
Seagate
STX
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$296K |
| 3 |
Duke Energy
DUK
|
+$223K |
| 4 |
Crown Castle
CCI
|
+$135K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$132K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.52% |
| 5 | Materials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$730B
| $35.1M | 21.67% |
61,870
-521
| -0.8% | -$296K |
|
2
Vanguard Small-Cap ETF
VB
$67.3B
| $34.6M | 21.31% |
145,848
-417
| -0.3% | -$98.8K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $29.4M | 18.12% |
515,423
+269
| +0.1% | +$15.3K |
|
|
4
Seagate
STX
$40.2B
| $10.2M | 6.27% |
70,481
-13,118
| -16% | -$1.89M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.29M | 4.5% |
25,648
-58
| -0.2% | -$16.5K |
|
6
iShares Core S&P 500 ETF
IVV
$666B
| $4.81M | 2.97% |
7,749
-40
| -0.5% | -$24.8K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.53M | 2.18% |
52,586
-376
| -0.7% | -$25.3K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.37M | 2.08% |
6,932
-272
| -4% | -$132K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.39M | 1.48% |
97,579
+1,404
| +1% | +$34.5K |
|
10
Minerals Technologies
MTX
$2.01B
| $2.09M | 1.29% |
38,011
+1,007
| +3% | +$55.5K |
|
|
11
Apple
AAPL
$3.53T
| $2.01M | 1.24% |
9,805
+2,502
| +34% | +$513K |
|
|
12
Crown Castle
CCI
$40.9B
| $1.82M | 1.12% |
17,709
-1,317
| -7% | -$135K |
|
13
Microsoft
MSFT
$3.7T
| $1.67M | 1.03% |
3,353
+219
| +7% | +$109K |
|
14
Alphabet (Google) Class C
GOOG
$2.83T
| $1.42M | 0.88% |
8,029
+202
| +3% | +$35.8K |
|
15
Exxon Mobil
XOM
$468B
| $996K | 0.61% |
9,238
+103
| +1% | +$11.1K |
|
16
Vanguard Total International Stock ETF
VXUS
$103B
| $990K | 0.61% |
14,335
+102
| +0.7% | +$7.05K |
|
17
Kraft Heinz
KHC
$31.8B
| $970K | 0.6% |
37,571
| – | – |
|
18
Vanguard Growth ETF
VUG
$187B
| $934K | 0.58% |
2,130
-26
| -1% | -$11.4K |
|
19
Revvity
RVTY
$10B
| $903K | 0.56% |
9,339
| – | – |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $821K | 0.51% |
19,871
-312
| -2% | -$12.9K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$118B
| $818K | 0.5% |
+1,927
| New | +$818K |
|
22
SPDR S&P 500 ETF Trust
SPY
$662B
| $809K | 0.5% |
1,309
-17
| -1% | -$10.5K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $807K | 0.5% |
2,883
+13
| +0.5% | +$3.64K |
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $736K | 0.45% |
13,648
| – | – |
|
25
Broadcom
AVGO
$1.63T
| $684K | 0.42% |
2,481
-119
| -5% | -$32.8K |
|