Aufman Associates Inc

Aufman Associates Inc latest Q4_2020 13F filings reported $111,460,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 19.80%. This fund has 43 securities concentrations of 100% weights.

Aufman Associates Inc largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 18.67% and $20,815,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR43$111,460,00019.80%
2020-11-132020-09-30Q3_202013F-HR37$93,035,0005.57%
2020-08-132020-06-30Q2_202013F-HR35$88,128,00021.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVBINCR$30,6650.23%27.51%$194.68-0.03%157,516
VANGUARD TAX-MANAGED INTL FDVEAINCR$20,8150.16%18.67%$47.210.01%440,898
VANGUARD INDEX FDSVOOINCR$19,9140.14%17.87%$343.690.02%57,941
SEAGATE TECHNOLOGY PLCSTXINCR$7,2980.26%6.55%$62.160.00%117,406
MINERALS TECHNOLOGIES INCMTXINCR$4,4840.28%4.02%$62.120.05%72,180
VANGUARD INDEX FDSVOTINCR$3,4080.18%3.06%$212.100.00%16,068
APELLIS PHARMACEUTICALS INCAPLSINCR$3,0680.90%2.75%$57.190.00%53,642
VANGUARD INTL EQUITY INDEX FVEUINCR$2,9260.16%2.63%$58.370.01%50,130
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,4010.11%2.15%$375.33-0.01%6,397
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,9360.07%1.74%$231.91-0.02%8,348
EXXON MOBIL CORPXOMINCR$1,1220.20%1.01%$41.210.00%27,228
APPLE INCAAPLINCR$1,0860.08%0.97%$132.63-0.06%8,188
MICROSOFT CORPMSFTDECR$9940.00%0.89%$222.47-0.06%4,468
PERKINELMER INCPKIDECR$872-0.41%0.78%$143.42-0.48%6,080
DISNEY WALT CODISINCR$8680.41%0.78%$181.06-0.03%4,794
S & P DEPOSITORY RECEIPTSSPYINCR$7900.12%0.71%$374.050.00%2,112
ALPHABET INCGOOGINCR$6150.25%0.55%$1752.140.04%351
JOHNSON & JOHNSONJNJINCR$5700.06%0.51%$157.370.00%3,622
VANGUARD INDEX FDSVOINCR$5730.18%0.51%$206.860.01%2,770
INTEL CORPINTCDECR$458-0.10%0.41%$49.80-0.06%9,197
ABBOTT LABSABTDECR$405-0.03%0.36%$109.46-0.03%3,700
FEDERATED HERMES INCFHIINCR$4010.04%0.36%$28.89-0.22%13,882
VANGUARD STAR FDSVXUSINCR$3930.16%0.35%$60.160.01%6,533
FIDELITY COMWLTH TRONEQINCR$3780.16%0.34%$501.330.00%754
INVESCO EXCHANGE TRADED FD TPBWINCR$3820.71%0.34%$103.470.00%3,692
ABBVIE INCABBVINCR$3320.22%0.30%$107.100.00%3,100
VERIZON COMMUNICATIONS INCVZDECR$330-0.02%0.30%$58.76-0.01%5,616
ALIBABA GROUP HOLDINGBABADECR$313-0.21%0.28%$232.890.00%1,344
3M COMMMINCR$3010.08%0.27%$174.90-0.01%1,721
PPL CORPPPLINCR$2960.03%0.27%$28.190.00%10,502
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$2880.52%0.26%$28.220.00%10,207
OWENS & MINOR INC NEWOMIINCR$2780.08%0.25%$27.020.00%10,290
TWILIO INCTWLOBUY$2620.00%0.24%$338.060.00%775
COCA COLA COKOINCR$2520.11%0.23%$54.780.00%4,600
SPDR INDEX SHS FDSEFAXINCR$2480.14%0.22%$77.790.01%3,188
BOEING COBABUY$2310.00%0.21%$213.690.00%1,081
SVB FINANCIAL GROUPSIVBBUY$2330.00%0.21%$388.330.00%600
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2340.00%0.21%$229.410.00%1,020
PAYCHEXPAYXBUY$2190.00%0.20%$93.190.00%2,350
AMAZON COM INCAMZNDECR$209-0.02%0.19%$3265.63-0.06%64
NEOGENOMICS INCNEOBUY$2070.00%0.19%$53.910.00%3,840
CONOCOPHILLIPS COM CL-BCOPBUY$2010.00%0.18%$39.930.00%5,034
ISHARES TRIVWBUY$2040.00%0.18%$63.670.00%3,204
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0