Asset Manager
← All Institutions
Aufman Associates Inc
Market Value
$178M
+9.6%
Holdings
67
+2
New Purchases
3
Added To
12
Closed
1
Reduced
22
Top 10 Concentration
82.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 9.35% | 6.27% | +3.08% | $17M |
| GOOG | 1.05% | 0.88% | +0.17% | $2M |
| ORCL | 0.13% | 0.00% | +0.13% | $236K |
| SGOV | 0.12% | 0.00% | +0.12% | $206K |
| FELV | 0.12% | 0.00% | +0.12% | $206K |
| ABBV | 0.43% | 0.37% | +0.05% | $755K |
| USXF | 0.51% | 0.45% | +0.05% | $897K |
| JNJ | 0.39% | 0.35% | +0.04% | $691K |
| MTX | 1.33% | 1.29% | +0.04% | $2M |
| GOOGL | 0.21% | 0.18% | +0.04% | $379K |
| ESML | 0.53% | 0.51% | +0.03% | $948K |
| TSM | 0.19% | 0.17% | +0.02% | $334K |
| ICLN | 0.09% | 0.08% | +0.01% | $159K |
| ONEQ | 0.30% | 0.30% | +0.00% | $542K |
| IWF | 0.51% | 0.50% | +0.00% | $903K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 17.38% | 18.12% | -0.74% | $31M |
| VB | 20.67% | 21.31% | -0.64% | $37M |
| VOO | 21.10% | 21.67% | -0.57% | $37M |
| VOT | 4.10% | 4.50% | -0.39% | $7M |
| CCI | 0.89% | 1.12% | -0.23% | $2M |
| ALTO | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 1.93% | 2.08% | -0.15% | $3M |
| RVTY | 0.46% | 0.56% | -0.10% | $819K |
| VEU | 2.09% | 2.18% | -0.09% | $4M |
| AVGO | 0.35% | 0.42% | -0.07% | $621K |
| MSFT | 0.96% | 1.03% | -0.07% | $2M |
| PAYX | 0.23% | 0.28% | -0.06% | $400K |
| DIS | 0.26% | 0.31% | -0.05% | $460K |
| KHC | 0.55% | 0.60% | -0.05% | $978K |
| IVV | 2.93% | 2.97% | -0.04% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $93M | 52.3% |
| Large Cap | 30 | $79M | 44.3% |
| Mid Cap | 7 | $5M | 2.6% |
| Small Cap | 3 | $1M | 0.8% |
| Micro Cap | 2 | $118K | 0.1% |
Portfolio Analytics
Avg Market Cap
$576.0B
Median Market Cap
$138.4B
Avg P/E
30.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
34
# ETFs / Funds
33
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.10% | 61,217 | $37M | $612.38 | $2M | -653 | -1.1% | |
| 2 | VB | 20.67% | 144,456 | $37M | $254.28 | $2M | -1,392 | -0.9% | |
| 3 | VEA | 17.38% | 515,335 | $31M | $59.92 | $1M | -88 | -0.0% | |
| 4 | STX | 9.35% | 70,392 | $17M | $236.06 | $6M | -89 | -0.1% | |
| 5 | VOT | 4.10% | 24,822 | $7M | $293.79 | -$2K | -826 | -3.2% | |
| 6 | IVV | 2.93% | 7,767 | $5M | $669.31 | $387K | +18 | +0.2% | |
| 7 | VEU | 2.09% | 52,086 | $4M | $71.37 | $183K | -500 | -0.9% | |
| 8 | BRK-B | 1.93% | 6,808 | $3M | $502.74 | $55K | -124 | -1.8% | |
| 9 | FNDX | 1.44% | 97,525 | $3M | $26.30 | $170K | -54 | -0.1% | |
| 10 | MTX | 1.33% | 38,011 | $2M | $62.12 | $268K | — | — | |
| 11 | AAPL | 1.21% | 8,424 | $2M | $254.62 | $133K | -1,381 | -14.1% | |
| 12 | GOOG | 1.05% | 7,665 | $2M | $243.57 | $443K | -364 | -4.5% | |
| 13 | MSFT | 0.96% | 3,304 | $2M | $517.89 | $43K | -49 | -1.5% | |
| 14 | CCI | 0.89% | 16,379 | $2M | $96.49 | -$239K | -1,330 | -7.5% | |
| 15 | VXUS | 0.60% | 14,405 | $1M | $73.46 | $68K | +70 | +0.5% | |
| 16 | XONA.DE | 0.57% | 9,033 | $1M | $112.75 | $23K | -205 | -2.2% | |
| 17 | VUG | 0.55% | 2,048 | $982K | $479.70 | $49K | -82 | -3.9% | |
| 18 | KHC | 0.55% | 37,571 | $978K | $26.04 | $8K | — | — | |
| 19 | ESML | 0.53% | 21,024 | $948K | $45.08 | $127K | +1,153 | +5.8% | |
| 20 | IWF | 0.51% | 1,927 | $903K | $468.41 | $84K | — | — | |
| 21 | USXF | 0.51% | 15,656 | $897K | $57.31 | $161K | +2,008 | +14.7% | |
| 22 | VO | 0.48% | 2,894 | $850K | $293.78 | $43K | +11 | +0.4% | |
| 23 | SPY | 0.48% | 1,275 | $849K | $666.18 | $41K | -34 | -2.6% | |
| 24 | RVTY | 0.46% | 9,339 | $819K | $87.65 | -$85K | — | — | |
| 25 | ABBV | 0.43% | 3,262 | $755K | $231.51 | $150K | — | — | |
| 26 | JNJ | 0.39% | 3,726 | $691K | $185.42 | $122K | +5 | +0.1% | |
| 27 | ESGD | 0.36% | 6,802 | $632K | $92.98 | $26K | — | — | |
| 28 | VTI | 0.35% | 1,896 | $622K | $328.13 | $46K | — | — | |
| 29 | AVGO | 0.35% | 1,881 | $621K | $329.98 | -$63K | -600 | -24.2% | |
| 30 | ONEQ | 0.30% | 6,077 | $542K | $89.13 | $55K | — | — | |
| 31 | IWP | 0.28% | 3,499 | $498K | $142.41 | $13K | — | — | |
| 32 | IWD | 0.26% | 2,310 | $470K | $203.59 | $22K | — | — | |
| 33 | IJR | 0.26% | 3,931 | $467K | $118.83 | $38K | +8 | +0.2% | |
| 34 | CVX | 0.26% | 2,963 | $460K | $155.28 | $39K | +21 | +0.7% | |
| 35 | DIS | 0.26% | 4,015 | $460K | $114.50 | -$41K | -20 | -0.5% | |
| 36 | MRNA | 0.25% | 17,509 | $452K | $25.83 | $13K | +1,318 | +8.1% | |
| 37 | ABT | 0.23% | 3,051 | $409K | $133.94 | -$6K | — | — | |
| 38 | PAYX | 0.23% | 3,154 | $400K | $126.76 | -$59K | — | — | |
| 39 | GOOGL | 0.21% | 1,557 | $379K | $243.10 | $94K | -59 | -3.6% | |
| 40 | SUSA | 0.20% | 2,589 | $351K | $135.64 | $20K | -26 | -1.0% | |
| 41 | EFAX | 0.19% | 6,841 | $337K | $49.31 | $13K | — | — | |
| 42 | TSM | 0.19% | 1,195 | $334K | $279.29 | $63K | — | — | |
| 43 | MCD | 0.18% | 1,073 | $326K | $303.93 | $13K | — | — | |
| 44 | MRK | 0.18% | 3,733 | $313K | $83.93 | $20K | +29 | +0.8% | |
| 45 | AMZN | 0.17% | 1,403 | $308K | $219.52 | -$5K | -22 | -1.5% | |
| 46 | TOTL | 0.17% | 7,471 | $303K | $40.57 | $10K | +160 | +2.2% | |
| 47 | IVE | 0.17% | 1,466 | $303K | $206.51 | $16K | — | — | |
| 48 | EFA | 0.16% | 2,984 | $279K | $93.36 | $12K | — | — | |
| 49 | PPL | 0.16% | 7,485 | $278K | $37.16 | $24K | — | — | |
| 50 | IJK | 0.15% | 2,859 | $274K | $95.89 | $14K | — | — | |
| 51 | IJH | 0.15% | 4,091 | $267K | $65.26 | $13K | — | — | |
| 52 | IWN | 0.15% | 1,500 | $265K | $176.81 | $29K | — | — | |
| 53 | PEP | 0.14% | 1,797 | $252K | $140.44 | $23K | +60 | +3.5% | |
| 54 | KO | 0.14% | 3,801 | $252K | $66.33 | -$17K | — | — | |
| 55 | IJJ | 0.14% | 1,864 | $242K | $129.72 | $11K | — | — | |
| 56 | ORCL | 0.13% | 838 | $236K | $281.24 | — | +838 | — | NEW |
| 57 | MCK | 0.13% | 300 | $232K | $772.54 | $12K | — | — | |
| 58 | VZ | 0.13% | 5,242 | $230K | $43.95 | -$19K | -515 | -8.9% | |
| 59 | COP | 0.13% | 2,400 | $227K | $94.59 | $12K | — | — | |
| 60 | UNH | 0.13% | 652 | $225K | $345.30 | $18K | -11 | -1.7% | |
| 61 | DMXF | 0.12% | 2,728 | $207K | $75.75 | $4K | — | — | |
| 62 | SGOV | 0.12% | 2,043 | $206K | $100.72 | — | +2,043 | — | NEW |
| 63 | IBM | 0.12% | 729 | $206K | $282.16 | -$9K | — | — | |
| 64 | FELV | 0.12% | 6,133 | $206K | $33.53 | — | +6,133 | — | NEW |
| 65 | ICLN | 0.09% | 10,269 | $159K | $15.48 | $24K | — | — | |
| 66 | FORA | 0.07% | 52,657 | $118K | $2.25 | $15K | — | — | |
| 67 | ALTO | —% | — | — | — | -$307K | -266,662 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ALTO | — | —% |