Aufman Associates Inc
données du 30/09/2025
Capitalisation
$ 177.674 M
9.57 %
Performance
$ 74.029 M
68.16 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | Vanguard 500 Index ETF | 21.10% | 37.488 M $ | 61217 | 2019/12/31 | 2.744 M $ | 7.81 % |
| 2025/09/30 | VB | Vanguard Small-Cap Index ETF | 20.67% | 36.732 M $ | 144456 | 2019/12/31 | 2.523 M $ | 7.30 % |
| 2025/09/30 | VEA | Vanguard Developed Markets Index ETF | 17.38% | 30.879 M $ | 515335 | 2019/12/31 | 1.500 M $ | 5.10 % |
| 2025/09/30 | STX | Seagate Technology Holdings | 9.35% | 16.617 M $ | 70392 | 2021/06/30 | 6.465 M $ | 63.56 % |
| 2025/09/30 | VOT | Vanguard Mid-Cap Growth Index ETF | 4.10% | 7.293 M $ | 24822 | 2019/12/31 | 241.091 K $ | 3.31 % |
| 2025/09/30 | IVV | iShares Core S&P 500 Index ETF | 2.93% | 5.199 M $ | 7767 | 2019/12/31 | 375.051 K $ | 7.80 % |
| 2025/09/30 | VEU | Vanguard FTSE All-World ex US Index ETF | 2.09% | 3.717 M $ | 52086 | 2019/12/31 | 218.231 K $ | 6.17 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Cl B | 1.93% | 3.423 M $ | 6808 | 2019/12/31 | 117.636 K $ | 3.49 % |
| 2025/09/30 | FNDX | Schwab Fundamental US Large Company Index ETF | 1.44% | 2.565 M $ | 97525 | 2021/03/31 | 171.739 K $ | 7.17 % |
| 2025/09/30 | MTX | Minerals Technologies | 1.33% | 2.361 M $ | 38011 | 2021/09/30 | 267.977 K $ | 12.80 % |
| 2025/09/30 | AAPL | Apple | 1.21% | 2.145 M $ | 8424 | 2019/12/31 | 484.955 K $ | 24.11 % |
| 2025/09/30 | GOOG | Alphabet Cl C | 1.05% | 1.867 M $ | 7665 | 2019/12/31 | 531.198 K $ | 37.29 % |
| 2025/09/30 | MSFT | Microsoft | 0.96% | 1.711 M $ | 3304 | 2019/12/31 | 68.870 K $ | 4.13 % |
| 2025/09/30 | CCI | Crown Castle | 0.89% | 1.580 M $ | 16379 | 2021/03/31 | -110.504 K $ | -6.07 % |
| 2025/09/30 | VXUS | Vanguard Total Int'l Stock Index ETF | 0.60% | 1.058 M $ | 14405 | 2019/12/31 | 62.643 K $ | 6.33 % |
| 2025/09/30 | XOM | Exxon Mobil | 0.57% | 1.018 M $ | 9033 | 2019/12/31 | 45.728 K $ | 4.59 % |
| 2025/09/30 | VUG | Vanguard Growth Index ETF | 0.55% | 982.432 K $ | 2048 | 2024/06/30 | 87.777 K $ | 9.40 % |
| 2025/09/30 | KHC | Kraft Heinz Co | 0.55% | 978.349 K $ | 37571 | 2024/09/30 | 8.265 K $ | 0.85 % |
| 2025/09/30 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.53% | 947.782 K $ | 21024 | 2021/12/31 | 74.516 K $ | 9.07 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth Index ETF | 0.51% | 902.626 K $ | 1927 | 2025/06/30 | 84.460 K $ | 10.32 % |
| 2025/09/30 | USXF | iShares ESG Advanced MSCI USA ETF | 0.51% | 897.262 K $ | 15656 | 2021/12/31 | 46.130 K $ | 6.27 % |
| 2025/09/30 | VO | Vanguard Mid-Cap Index ETF | 0.48% | 850.190 K $ | 2894 | 2019/12/31 | 40.102 K $ | 4.97 % |
| 2025/09/30 | SPY | SPDR S&P 500 Index ETF | 0.48% | 849.380 K $ | 1275 | 2019/12/31 | 63.263 K $ | 7.82 % |
| 2025/09/30 | Revvity | 0.46% | 818.563 K $ | 9339 | 2023/03/31 | -84.704 K $ | -9.38 % | |
| 2025/09/30 | ABBV | AbbVie | 0.43% | 755.174 K $ | 3262 | 2019/12/31 | 149.791 K $ | 24.74 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.39% | 690.875 K $ | 3726 | 2019/12/31 | 121.565 K $ | 21.39 % |
| 2025/09/30 | ESGD | iShares ESG Aware MSCI EAFE ETF | 0.36% | 632.441 K $ | 6802 | 2021/12/31 | 25.575 K $ | 4.21 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 0.35% | 622.141 K $ | 1896 | 2022/06/30 | 45.959 K $ | 7.98 % |
| 2025/09/30 | AVGO | Broadcom | 0.35% | 620.700 K $ | 1881 | 2024/09/30 | 134.619 K $ | 19.69 % |
| 2025/09/30 | ONEQ | Fidelity NASDAQ Composite Index ETF | 0.30% | 541.643 K $ | 6077 | 2019/12/31 | 54.875 K $ | 11.27 % |
| 2025/09/30 | IWP | iShares Russell Mid-Cap Growth Index ETF | 0.28% | 498.293 K $ | 3499 | 2025/06/30 | 13.051 K $ | 2.69 % |
| 2025/09/30 | IWD | iShares Russell 1000 Value Index ETF | 0.26% | 470.293 K $ | 2310 | 2025/06/30 | 21.621 K $ | 4.82 % |
| 2025/09/30 | IJR | iShares Core S&P Small-Cap Index ETF | 0.26% | 467.109 K $ | 3931 | 2022/12/31 | 37.425 K $ | 8.73 % |
| 2025/09/30 | CVX | Chevron | 0.26% | 460.103 K $ | 2963 | 2021/12/31 | 35.598 K $ | 8.45 % |
| 2025/09/30 | DIS | The Walt Disney Company | 0.26% | 459.710 K $ | 4015 | 2019/12/31 | -38.372 K $ | -7.67 % |
| 2025/09/30 | MRNA | Moderna | 0.25% | 452.257 K $ | 17509 | 2024/03/31 | -28.496 K $ | -6.48 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.23% | 408.651 K $ | 3051 | 2019/12/31 | -6.315 K $ | -1.52 % |
| 2025/09/30 | PAYX | Paychex | 0.23% | 399.801 K $ | 3154 | 2020/12/31 | -58.979 K $ | -12.86 % |
| 2025/09/30 | GOOGL | Alphabet Cl A | 0.21% | 378.507 K $ | 1557 | 2023/06/30 | 108.061 K $ | 37.94 % |
| 2025/09/30 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.20% | 351.181 K $ | 2589 | 2024/12/31 | 23.273 K $ | 7.02 % |
| 2025/09/30 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.19% | 337.347 K $ | 6841 | 2020/09/30 | 13.339 K $ | 4.12 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Mfg ADR | 0.19% | 333.752 K $ | 1195 | 2024/09/30 | 63.096 K $ | 23.31 % |
| 2025/09/30 | MCD | McDonald's | 0.18% | 326.121 K $ | 1073 | 2024/09/30 | 12.575 K $ | 4.01 % |
| 2025/09/30 | MRK | Merck & Company | 0.18% | 313.311 K $ | 3733 | 2024/09/30 | 17.668 K $ | 6.03 % |
| 2025/09/30 | AMZN | Amazon.com | 0.17% | 307.980 K $ | 1403 | 2024/06/30 | 256.000 $ | 0.08 % |
| 2025/09/30 | TOTL | SPDR DoubleLine Total Return Tactical ETF | 0.17% | 303.095 K $ | 7471 | 2021/09/30 | 3.363 K $ | 1.15 % |
| 2025/09/30 | IVE | iShares S&P 500 Value ETF | 0.17% | 302.744 K $ | 1466 | 2024/09/30 | 16.257 K $ | 5.68 % |
| 2025/09/30 | EFA | iShares MSCI EAFE ETF | 0.16% | 278.594 K $ | 2984 | 2025/06/30 | 11.876 K $ | 4.45 % |
| 2025/09/30 | PPL | PPL | 0.16% | 278.143 K $ | 7485 | 2019/12/31 | 24.475 K $ | 9.65 % |
| 2025/09/30 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.15% | 274.150 K $ | 2859 | 2024/09/30 | 14.037 K $ | 5.40 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap Index ETF | 0.15% | 266.979 K $ | 4091 | 2020/12/31 | 13.254 K $ | 5.22 % |
| 2025/09/30 | IWN | iShares Russell 2000 Value ETF | 0.15% | 265.215 K $ | 1500 | 2025/06/30 | 28.575 K $ | 12.08 % |
| 2025/09/30 | PEP | PepsiCo | 0.14% | 252.371 K $ | 1797 | 2022/12/31 | 14.590 K $ | 6.36 % |
| 2025/09/30 | KO | Coca-Cola | 0.14% | 252.106 K $ | 3801 | 2019/12/31 | -16.838 K $ | -6.26 % |
| 2025/09/30 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.14% | 241.798 K $ | 1864 | 2024/09/30 | 11.444 K $ | 4.97 % |
| 2025/09/30 | ORCL | Oracle | 0.13% | 235.679 K $ | 838 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | McKesson | 0.13% | 231.762 K $ | 300 | 2025/03/31 | 11.927 K $ | 5.43 % |
| 2025/09/30 | VZ | Verizon Communications | 0.13% | 230.367 K $ | 5242 | 2024/09/30 | 3.914 K $ | 1.57 % |
| 2025/09/30 | COP | ConocoPhillips | 0.13% | 227.016 K $ | 2400 | 2019/12/31 | 11.640 K $ | 5.40 % |
| 2025/09/30 | UNH | UnitedHealth Group | 0.13% | 225.136 K $ | 652 | 2021/06/30 | 22.097 K $ | 10.69 % |
| 2025/09/30 | DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.12% | 206.653 K $ | 2728 | 2025/06/30 | 3.546 K $ | 1.75 % |
| 2025/09/30 | SGOV | iShares 0-3 Month Treasury Bond ETF | 0.12% | 205.770 K $ | 2043 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | International Business Machines | 0.12% | 205.695 K $ | 729 | 2025/06/30 | -9.199 K $ | -4.28 % |
| 2025/09/30 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.12% | 205.639 K $ | 6133 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICLN | iShares Global Clean Energy ETF | 0.09% | 158.969 K $ | 10269 | 2024/06/30 | 24.337 K $ | 18.08 % |
| 2025/09/30 | FORA | Forian | 0.07% | 118.478 K $ | 52657 | 2023/09/30 | 15.270 K $ | 14.80 % |
| 2025/09/30 | ALTO | Alto Ingredients | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |