Asset Manager
← All Institutions
Aufman Associates Inc
Market Value
$204M
+4.5%
Holdings
67
-2
New Purchases
0
Added To
13
Closed
2
Reduced
20
Top 10 Concentration
84.1%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 12.59% | 9.25% | +3.34% | $26M |
| FNDX | 9.27% | 8.01% | +1.26% | $19M |
| MRNA | 1.35% | 0.65% | +0.70% | $3M |
| XONA.DE | 0.72% | 0.56% | +0.16% | $1M |
| MTX | 1.32% | 1.19% | +0.14% | $3M |
| CVX | 0.30% | 0.23% | +0.07% | $620K |
| COP | 0.16% | 0.12% | +0.04% | $317K |
| JNJ | 0.38% | 0.36% | +0.02% | $783K |
| VZ | 0.13% | 0.11% | +0.02% | $263K |
| CAT | 0.12% | 0.10% | +0.02% | $248K |
| MRK | 0.22% | 0.20% | +0.02% | $442K |
| TSM | 0.17% | 0.16% | +0.01% | $348K |
| PPL | 0.14% | 0.13% | +0.01% | $286K |
| ICLN | 0.09% | 0.09% | +0.01% | $188K |
| KO | 0.14% | 0.14% | +0.01% | $289K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.51% | 19.45% | -1.94% | $36M |
| VB | 18.35% | 19.07% | -0.72% | $37M |
| VEA | 15.95% | 16.50% | -0.56% | $33M |
| VOT | 3.12% | 3.52% | -0.41% | $6M |
| IVV | 2.44% | 2.70% | -0.26% | $5M |
| MSFT | 0.60% | 0.81% | -0.22% | $1M |
| CCI | 0.57% | 0.75% | -0.18% | $1M |
| BRK-B | 1.59% | 1.75% | -0.15% | $3M |
| GOOG | 1.00% | 1.13% | -0.13% | $2M |
| AAPL | 0.96% | 1.08% | -0.12% | $2M |
| VUG | 0.42% | 0.53% | -0.11% | $850K |
| IBM | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 0.00% | 0.11% | -0.11% | $0 |
| VEU | 1.93% | 2.00% | -0.07% | $4M |
| IWF | 0.40% | 0.47% | -0.06% | $822K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $92M | 45.2% |
| Large Cap | 31 | $105M | 51.6% |
| Mid Cap | 7 | $5M | 2.5% |
| Small Cap | 3 | $2M | 0.8% |
| Micro Cap | 1 | $109K | 0.1% |
Portfolio Analytics
Avg Market Cap
$576.6B
Median Market Cap
$138.4B
Avg P/E
31.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
34
# ETFs / Funds
33
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 18.35% | 142,772 | $37M | $261.92 | $188K | -1,469 | -1.0% | |
| 2 | VOO | 17.51% | 59,743 | $36M | $597.55 | -$2M | -785 | -1.3% | |
| 3 | VEA | 15.95% | 507,208 | $33M | $64.08 | $303K | -8,219 | -1.6% | |
| 4 | STX | 12.59% | 65,507 | $26M | $391.76 | $8M | -52 | -0.1% | |
| 5 | FNDX | 9.27% | 678,694 | $19M | $27.85 | $3M | +104,086 | +18.1% | |
| 6 | VOT | 3.12% | 24,677 | $6M | $257.35 | -$527K | +40 | +0.2% | |
| 7 | IVV | 2.44% | 7,626 | $5M | $653.24 | -$294K | -76 | -1.0% | |
| 8 | VEU | 1.93% | 52,248 | $4M | $75.10 | $30K | -685 | -1.3% | |
| 9 | BRK-B | 1.59% | 6,778 | $3M | $479.20 | -$159K | — | — | |
| 10 | MRNA | 1.35% | 56,998 | $3M | $48.23 | $1M | +13,798 | +31.9% | |
| 11 | MTX | 1.32% | 38,011 | $3M | $70.92 | $379K | — | — | |
| 12 | GOOG | 1.00% | 7,090 | $2M | $286.88 | -$175K | +52 | +0.7% | |
| 13 | AAPL | 0.96% | 7,749 | $2M | $253.80 | -$146K | -21 | -0.3% | |
| 14 | XONA.DE | 0.72% | 8,648 | $1M | $169.66 | $380K | -387 | -4.3% | |
| 15 | MSFT | 0.60% | 3,288 | $1M | $370.18 | -$372K | +1 | +0.0% | |
| 16 | CCI | 0.57% | 14,274 | $1M | $81.31 | -$295K | -2,105 | -12.8% | |
| 17 | VXUS | 0.56% | 14,674 | $1M | $77.11 | $25K | +9 | +0.1% | |
| 18 | ESML | 0.51% | 22,063 | $1M | $47.02 | $14K | -197 | -0.9% | |
| 19 | USXF | 0.49% | 18,188 | $1M | $55.20 | $49K | +1,603 | +9.7% | |
| 20 | VUG | 0.42% | 1,947 | $850K | $436.74 | -$180K | -165 | -7.8% | |
| 21 | VO | 0.41% | 2,905 | $834K | $287.17 | -$9K | -1 | -0.0% | |
| 22 | IWF | 0.40% | 1,927 | $822K | $426.40 | -$90K | — | — | |
| 23 | SPY | 0.39% | 1,224 | $796K | $650.34 | -$60K | -31 | -2.5% | |
| 24 | JNJ | 0.38% | 3,203 | $783K | $244.44 | $81K | -191 | -5.6% | |
| 25 | RVTY | 0.36% | 8,260 | $724K | $87.61 | -$75K | — | — | |
| 26 | ABBV | 0.35% | 3,262 | $709K | $217.46 | -$36K | — | — | |
| 27 | ESGD | 0.32% | 6,911 | $661K | $95.61 | $4K | — | — | |
| 28 | CVX | 0.30% | 2,997 | $620K | $206.92 | $165K | +10 | +0.3% | |
| 29 | VTI | 0.30% | 1,907 | $612K | $320.82 | -$26K | +4 | +0.2% | |
| 30 | AVGO | 0.29% | 1,883 | $583K | $309.54 | -$69K | +1 | +0.1% | |
| 31 | IWD | 0.24% | 2,310 | $494K | $213.67 | $8K | — | — | |
| 32 | IJR | 0.24% | 3,945 | $490K | $124.31 | $17K | +4 | +0.1% | |
| 33 | IWP | 0.22% | 3,499 | $448K | $128.12 | -$31K | — | — | |
| 34 | MRK | 0.22% | 3,675 | $442K | $120.29 | $52K | -29 | -0.8% | |
| 35 | ONEQ | 0.21% | 4,969 | $422K | $84.91 | -$32K | — | — | |
| 36 | KHC | 0.21% | 18,621 | $419K | $22.49 | -$33K | — | — | |
| 37 | GOOGL | 0.19% | 1,346 | $387K | $287.56 | -$40K | -18 | -1.3% | |
| 38 | DIS | 0.19% | 3,990 | $385K | $96.38 | -$69K | — | — | |
| 39 | SUSA | 0.17% | 2,692 | $356K | $132.11 | -$4K | +111 | +4.3% | |
| 40 | TSM | 0.17% | 1,030 | $348K | $337.95 | $35K | — | — | |
| 41 | EFAX | 0.17% | 6,967 | $347K | $49.76 | -$5K | — | — | |
| 42 | COP | 0.16% | 2,400 | $317K | $132.00 | $92K | — | — | |
| 43 | ABT | 0.15% | 3,051 | $313K | $102.67 | -$69K | — | — | |
| 44 | TOTL | 0.15% | 7,653 | $304K | $39.73 | -$7K | -72 | -0.9% | |
| 45 | PAYX | 0.14% | 3,154 | $291K | $92.12 | -$63K | — | — | |
| 46 | EFA | 0.14% | 2,984 | $290K | $97.12 | $3K | — | — | |
| 47 | KO | 0.14% | 3,802 | $289K | $76.05 | $23K | — | — | |
| 48 | AMZN | 0.14% | 1,383 | $288K | $208.22 | -$32K | -2 | -0.1% | |
| 49 | PPL | 0.14% | 7,485 | $286K | $38.20 | $24K | — | — | |
| 50 | IWN | 0.14% | 1,500 | $284K | $189.59 | $13K | — | — | |
| 51 | PEP | 0.14% | 1,797 | $279K | $155.29 | $21K | — | — | |
| 52 | IJH | 0.14% | 4,091 | $276K | $67.53 | $6K | — | — | |
| 53 | IVE | 0.14% | 1,308 | $276K | $211.15 | -$35K | -158 | -10.8% | |
| 54 | VZ | 0.13% | 5,242 | $263K | $50.20 | $50K | — | — | |
| 55 | MCK | 0.13% | 300 | $260K | $865.36 | $14K | — | — | |
| 56 | MCD | 0.13% | 829 | $258K | $310.85 | $4K | — | — | |
| 57 | BSV | 0.12% | 3,232 | $253K | $78.42 | $97 | +17 | +0.5% | |
| 58 | CAT | 0.12% | 350 | $248K | $708.46 | $47K | — | — | |
| 59 | IJJ | 0.12% | 1,864 | $247K | $132.50 | $2K | — | — | |
| 60 | MAR | 0.11% | 702 | $230K | $326.94 | $12K | — | — | |
| 61 | FELV | 0.11% | 6,133 | $214K | $34.91 | $2K | — | — | |
| 62 | DMXF | 0.10% | 2,819 | $213K | $75.46 | $818 | — | — | |
| 63 | IJK | 0.10% | 1,988 | $200K | $100.62 | -$77K | -871 | -30.5% | |
| 64 | ICLN | 0.09% | 10,269 | $188K | $18.29 | $19K | — | — | |
| 65 | FORA | 0.05% | 52,657 | $109K | $2.07 | -$3K | — | — | |
| 66 | IBM | —% | — | — | — | -$216K | -729 | -100.0% | SOLD |
| 67 | UNH | —% | — | — | — | -$215K | -652 | -100.0% | SOLD |