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Aufman Associates Portfolio holdings
AUM
$251M
Turnover
8.7%
1-Year Est. Return
73.86%
This Fund
S&P 500
This Quarter Est. Return
+40.06%
1 Year Est. Return
+73.86%
3 Year Est. Return
+136.19%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$47M
(+23%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
69
New
4
Increased
17
Reduced
30
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$976K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$614K |
| 3 |
Moderna
MRNA
|
+$450K |
| 4 |
Advanced Micro Devices
AMD
|
+$299K |
| 5 |
IBM
IBM
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$967K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$490K |
| 4 |
ConocoPhillips
COP
|
+$317K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.02% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.81% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$505B
| $804K | 0.32% |
3,196
-66
| -2% | -$14.2K |
2019 Q4
26 quarters
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $720K | 0.29% |
7,003
+92
| +1% | +$9.35K |
2021 Q4
18 quarters
|
|
28
Broadcom
AVGO
$1.59T
| $712K | 0.28% |
1,884
+1
| +0.1% | +$401 |
2024 Q3
7 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $707K | 0.28% |
1,911
+4
| +0.2% | +$1.43K |
2022 Q2
16 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$106B
| $583K | 0.23% |
3,931
-14
| -0.4% | -$1.92K |
2022 Q4
14 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$83B
| $560K | 0.22% |
2,310
| – | – |
2025 Q2
4 quarters
|
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $513K | 0.2% |
4,969
| – | – |
2019 Q4
26 quarters
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $510K | 0.2% |
3,480
-19
| -0.5% | -$2.62K |
2025 Q2
4 quarters
|
|
34
Chevron
CVX
$440B
| $489K | 0.19% |
2,949
-48
| -2% | -$8.93K |
2021 Q4
18 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$3.44T
| $463K | 0.18% |
1,295
-51
| -4% | -$18.4K |
2023 Q2
12 quarters
|
|
36
The Kraft Heinz Company
KHC
$29.1B
| $440K | 0.18% |
18,621
| – | – |
2024 Q3
7 quarters
|
|
|
37
Advanced Micro Devices
AMD
$790B
| $424K | 0.17% |
+730
| New | +$299K |
2026 Q2
0 quarters
|
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $416K | 0.17% |
2,694
+2
| +0.1% | +$295 |
2024 Q4
6 quarters
|
|
39
TSMC
TSM
$2.1T
| $415K | 0.17% |
870
-160
| -16% | -$64.9K |
2025 Q2
4 quarters
|
|
40
Walt Disney
DIS
$197B
| $385K | 0.15% |
4,000
+10
| +0.3% | +$1.02K |
2019 Q4
26 quarters
|
|
41
Merck
MRK
$357B
| $384K | 0.15% |
2,990
-685
| -19% | -$80.2K |
2024 Q3
7 quarters
|
|
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$483M
| $383K | 0.15% |
7,073
+106
| +2% | +$5.62K |
2022 Q4
14 quarters
|
|
43
Caterpillar
CAT
$287B
| $373K | 0.15% |
350
| – | – |
2025 Q4
2 quarters
|
|
44
Amazon
AMZN
$2.71T
| $371K | 0.15% |
1,559
+176
| +13% | +$44.2K |
2024 Q2
8 quarters
|
|
45
iShares Russell 2000 Value ETF
IWN
$14B
| $332K | 0.13% |
1,500
| – | – |
2025 Q2
4 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $315K | 0.13% |
4,091
| – | – |
2020 Q4
22 quarters
|
|
47
Paychex
PAYX
$41.1B
| $310K | 0.12% |
3,154
| – | – |
2020 Q4
22 quarters
|
|
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $305K | 0.12% |
7,738
+85
| +1% | +$3.36K |
2021 Q3
19 quarters
|
|
49
Coca-Cola
KO
$408B
| $305K | 0.12% |
3,749
-53
| -1% | -$4.19K |
2019 Q4
26 quarters
|
|
|
50
IBM
IBM
$236B
| $299K | 0.12% |
+1,062
| New | +$268K |
2026 Q2
0 quarters
|
|
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Aufman Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Aufman Associates held 69 positions worth $251M, up 23% from $204M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Aufman Associates withdrew a net $11.7M in Q2 2026, closing 2 positions and reducing 30 holdings. Its most notable exit was ConocoPhillips, an estimated $317K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aufman Associates opened a new position in Advanced Micro Devices worth $424K.
- Aufman Associates's largest Q2 2026 buy was Advanced Micro Devices: 730 shares worth $424K.
- Aufman Associates added most to Alphabet (Google) Class C in Q2 2026, an estimated $976K increase.
- Aufman Associates's biggest Q2 2026 reduction was Seagate, cutting an estimated $11.4M.
- Aufman Associates fully exited ConocoPhillips in Q2 2026, selling an estimated $317K.
- Aufman Associates's ten largest holdings make up 86% of its $251M portfolio in Q2 2026.
- Aufman Associates opened 4 new positions and closed 2 in Q2 2026.
- Aufman Associates's portfolio value rose 23% quarter-over-quarter to $251M.
Based on Aufman Associates's 13F filing for Q2 2026, filed 12 Aug 2026.