Asset Manager
← All Institutions
Aufman Associates Inc
Market Value
$251M
+23.1%
Holdings
70
+3
New Purchases
5
Added To
19
Closed
3
Reduced
28
Top 10 Concentration
85.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 19.47% | 12.59% | +6.88% | $49M |
| MRNA | 1.82% | 1.35% | +0.48% | $5M |
| XOM | 0.41% | 0.00% | +0.41% | $1M |
| GOOG | 1.38% | 1.00% | +0.39% | $3M |
| AMD | 0.17% | 0.00% | +0.17% | $424K |
| IBM | 0.12% | 0.00% | +0.12% | $299K |
| UNH | 0.11% | 0.00% | +0.11% | $271K |
| VSGX | 0.09% | 0.00% | +0.09% | $226K |
| CAT | 0.15% | 0.12% | +0.03% | $373K |
| USXF | 0.50% | 0.49% | +0.01% | $1M |
| AMZN | 0.15% | 0.14% | +0.01% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 14.01% | 15.95% | -1.93% | $35M |
| VB | 17.04% | 18.35% | -1.30% | $43M |
| VOO | 16.33% | 17.51% | -1.19% | $41M |
| XONA.DE | 0.00% | 0.72% | -0.72% | $0 |
| FNDX | 8.67% | 9.27% | -0.61% | $22M |
| BRK-B | 1.23% | 1.59% | -0.37% | $3M |
| MTX | 1.06% | 1.32% | -0.26% | $3M |
| VEU | 1.72% | 1.93% | -0.21% | $4M |
| CCI | 0.37% | 0.57% | -0.20% | $930K |
| IVV | 2.29% | 2.44% | -0.16% | $6M |
| COP | 0.00% | 0.16% | -0.16% | $0 |
| VOT | 2.98% | 3.12% | -0.13% | $7M |
| AAPL | 0.85% | 0.96% | -0.12% | $2M |
| CVX | 0.19% | 0.30% | -0.11% | $489K |
| MSFT | 0.49% | 0.60% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $104M | 41.3% |
| Large Cap | 31 | $140M | 55.7% |
| Mid Cap | 8 | $6M | 2.2% |
| Small Cap | 3 | $2M | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$576.5B
Median Market Cap
$146.4B
Avg P/E
35.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
34
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 19.47% | 50,612 | $49M | $965.00 | $23M | -14,895 | -22.7% | |
| 2 | VB | 17.04% | 141,062 | $43M | $303.12 | $5M | -1,710 | -1.2% | |
| 3 | VOO | 16.33% | 59,636 | $41M | $686.82 | $5M | -107 | -0.2% | |
| 4 | VEA | 14.01% | 493,332 | $35M | $71.25 | $3M | -13,876 | -2.7% | |
| 5 | FNDX | 8.67% | 699,040 | $22M | $31.10 | $3M | +20,346 | +3.0% | |
| 6 | VOT | 2.98% | 24,429 | $7M | $306.30 | $1M | -248 | -1.0% | |
| 7 | IVV | 2.29% | 7,666 | $6M | $748.93 | $760K | +40 | +0.5% | |
| 8 | MRNA | 1.82% | 65,687 | $5M | $69.70 | $2M | +8,689 | +15.2% | |
| 9 | VEU | 1.72% | 51,428 | $4M | $83.75 | $383K | -820 | -1.6% | |
| 10 | GOOG | 1.38% | 9,822 | $3M | $353.34 | $1M | +2,732 | +38.5% | |
| 11 | BRK-B | 1.23% | 6,158 | $3M | $500.39 | -$167K | -620 | -9.2% | |
| 12 | MTX | 1.06% | 36,011 | $3M | $73.97 | -$32K | -2,000 | -5.3% | |
| 13 | AAPL | 0.85% | 7,354 | $2M | $289.38 | $161K | -395 | -5.1% | |
| 14 | VXUS | 0.52% | 15,298 | $1M | $85.49 | $176K | +624 | +4.2% | |
| 15 | USXF | 0.50% | 18,217 | $1M | $69.45 | $261K | +29 | +0.2% | |
| 16 | MSFT | 0.49% | 3,287 | $1M | $373.06 | $9K | -1 | -0.0% | |
| 17 | ESML | 0.49% | 21,909 | $1M | $55.93 | $188K | -154 | -0.7% | |
| 18 | XOM | 0.41% | 7,558 | $1M | $136.73 | — | +7,558 | — | NEW |
| 19 | IWF | 0.38% | 7,708 | $957K | $124.17 | $135K | +5,781 | +300.0% | |
| 20 | VO | 0.37% | 11,621 | $936K | $80.57 | $102K | +8,716 | +300.0% | |
| 21 | CCI | 0.37% | 12,274 | $930K | $75.73 | -$231K | -2,000 | -14.0% | |
| 22 | SPY | 0.36% | 1,219 | $910K | $746.85 | $114K | -5 | -0.4% | |
| 23 | VUG | 0.35% | 10,295 | $887K | $86.14 | $36K | +8,348 | +428.8% | |
| 24 | RVTY | 0.33% | 7,372 | $820K | $111.26 | $97K | -888 | -10.8% | |
| 25 | JNJ | 0.32% | 3,167 | $804K | $253.97 | $21K | -36 | -1.1% | |
| 26 | ABBV | 0.32% | 3,196 | $804K | $251.64 | $95K | -66 | -2.0% | |
| 27 | ESGD | 0.29% | 7,003 | $720K | $102.81 | $59K | +92 | +1.3% | |
| 28 | AVGO | 0.28% | 1,884 | $712K | $377.74 | $129K | +1 | +0.1% | |
| 29 | VTI | 0.28% | 1,911 | $707K | $369.99 | $95K | +4 | +0.2% | |
| 30 | IJR | 0.23% | 3,931 | $583K | $148.30 | $93K | -14 | -0.3% | |
| 31 | IWD | 0.22% | 2,310 | $560K | $242.43 | $66K | — | — | |
| 32 | ONEQ | 0.20% | 4,969 | $513K | $103.22 | $91K | — | — | |
| 33 | IWP | 0.20% | 3,480 | $510K | $146.41 | $61K | -19 | -0.5% | |
| 34 | CVX | 0.19% | 2,949 | $489K | $165.73 | -$131K | -48 | -1.6% | |
| 35 | GOOGL | 0.18% | 1,295 | $463K | $357.37 | $76K | -51 | -3.8% | |
| 36 | KHC | 0.18% | 18,621 | $440K | $23.62 | $21K | — | — | |
| 37 | AMD | 0.17% | 730 | $424K | $580.91 | — | +730 | — | NEW |
| 38 | SUSA | 0.17% | 2,694 | $416K | $154.31 | $60K | +2 | +0.1% | |
| 39 | TSM | 0.17% | 870 | $415K | $477.57 | $67K | -160 | -15.5% | |
| 40 | DIS | 0.15% | 4,000 | $385K | $96.25 | $444 | +10 | +0.2% | |
| 41 | MRK | 0.15% | 2,990 | $384K | $128.50 | -$58K | -685 | -18.6% | |
| 42 | EFAX | 0.15% | 7,073 | $383K | $54.12 | $36K | +106 | +1.5% | |
| 43 | CAT | 0.15% | 350 | $373K | $1,064.90 | $125K | — | — | |
| 44 | AMZN | 0.15% | 1,559 | $371K | $238.29 | $84K | +176 | +12.7% | |
| 45 | IWN | 0.13% | 1,500 | $332K | $221.20 | $47K | — | — | |
| 46 | IJH | 0.13% | 4,091 | $315K | $77.11 | $39K | — | — | |
| 47 | PAYX | 0.12% | 3,154 | $310K | $98.33 | $20K | — | — | |
| 48 | TOTL | 0.12% | 7,738 | $305K | $39.47 | $1K | +85 | +1.1% | |
| 49 | KO | 0.12% | 3,749 | $305K | $81.26 | $15K | -53 | -1.4% | |
| 50 | IBM | 0.12% | 1,062 | $299K | $281.21 | — | +1,062 | — | NEW |
| 51 | IVE | 0.12% | 1,308 | $297K | $227.06 | $21K | — | — | |
| 52 | ABT | 0.11% | 3,051 | $277K | $90.74 | -$36K | — | — | |
| 53 | UNH | 0.11% | 652 | $271K | $415.63 | — | +652 | — | NEW |
| 54 | PPL | 0.11% | 7,350 | $267K | $36.35 | -$19K | -135 | -1.8% | |
| 55 | BSV | 0.11% | 3,389 | $264K | $77.91 | $11K | +157 | +4.9% | |
| 56 | IJJ | 0.10% | 1,699 | $251K | $147.73 | $4K | -165 | -8.8% | |
| 57 | FELV | 0.10% | 6,133 | $246K | $40.09 | $32K | — | — | |
| 58 | PEP | 0.10% | 1,797 | $243K | $135.40 | -$36K | — | — | |
| 59 | DMXF | 0.10% | 2,840 | $240K | $84.61 | $28K | +21 | +0.7% | |
| 60 | MAR | 0.09% | 635 | $235K | $370.42 | $6K | -67 | -9.5% | |
| 61 | IJK | 0.09% | 1,988 | $234K | $117.50 | $34K | — | — | |
| 62 | EFA | 0.09% | 2,200 | $229K | $103.88 | -$61K | -784 | -26.3% | |
| 63 | MCK | 0.09% | 300 | $227K | $755.60 | -$33K | — | — | |
| 64 | VSGX | 0.09% | 2,739 | $226K | $82.34 | — | +2,739 | — | NEW |
| 65 | MCD | 0.09% | 829 | $224K | $270.36 | -$34K | — | — | |
| 66 | VZ | 0.09% | 5,242 | $222K | $42.34 | -$41K | — | — | |
| 67 | ICLN | 0.08% | 10,267 | $210K | $20.49 | $23K | -2 | -0.0% | |
| 68 | FORA | —% | — | — | — | -$109K | -52,657 | -100.0% | SOLD |
| 69 | XONA.DE | —% | — | — | — | -$1M | -8,648 | -100.0% | SOLD |
| 70 | COP | —% | — | — | — | -$317K | -2,400 | -100.0% | SOLD |