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AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.71M
Cap. Flow
+$1.22M
Cap. Flow %
0.6%
Top 10 Hldgs %
84.09%
Holding
67
New
–
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.95M
2
MRNA icon
Moderna
MRNA
+$644K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$92.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.4K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$398K
4
IBM icon
IBM
IBM
+$216K
5
UNH icon
UnitedHealth
UNH
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 2.99%
3 Financials 1.59%
4 Communication Services 1.51%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$709K 0.35%
3,262
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$661K 0.32%
6,911
– –
CVX icon
28
Chevron
CVX
$392B
$620K 0.3%
2,997
+10
+0.3% +$1.82K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$612K 0.3%
1,907
+4
+0.2% +$1.34K
AVGO icon
30
Broadcom
AVGO
$1.85T
$583K 0.29%
1,883
+1
+0.1% +$329
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$494K 0.24%
2,310
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$490K 0.24%
3,945
+4
+0.1% +$508
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$448K 0.22%
3,499
– –
MRK icon
34
Merck
MRK
$322B
$442K 0.22%
3,675
-29
-0.8% -$3.35K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$422K 0.21%
4,969
– –
KHC icon
36
Kraft Heinz
KHC
$30.7B
$419K 0.21%
18,621
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$387K 0.19%
1,346
-18
-1% -$5.66K
DIS icon
38
Walt Disney
DIS
$167B
$385K 0.19%
3,990
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$356K 0.17%
2,692
+111
+4% +$15.4K
TSM icon
40
TSMC
TSM
$2.1T
$348K 0.17%
1,030
– –
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$347K 0.17%
6,967
– –
COP icon
42
ConocoPhillips
COP
$147B
$317K 0.16%
2,400
– –
ABT icon
43
Abbott
ABT
$183B
$313K 0.15%
3,051
– –
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$304K 0.15%
7,653
-72
-0.9% -$2.9K
PAYX icon
45
Paychex
PAYX
$41.6B
$291K 0.14%
3,154
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$290K 0.14%
2,984
– –
KO icon
47
Coca-Cola
KO
$377B
$289K 0.14%
3,802
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$288K 0.14%
1,383
-2
-0.1% -$440
PPL
49
PPL Corp
PPL
$26.5B
$286K 0.14%
7,485
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$284K 0.14%
1,500
– –
1
2
3

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Aufman Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Aufman Associates held 67 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Aufman Associates opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Aufman Associates added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $2.95M increase.
  • Aufman Associates's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $542K.
  • Aufman Associates fully exited IBM in Q1 2026, selling an estimated $216K.
  • Aufman Associates's ten largest holdings make up 84% of its $204M portfolio in Q1 2026.
  • Aufman Associates opened 0 new positions and closed 2 in Q1 2026.
  • Aufman Associates's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Aufman Associates's 13F filing for Q1 2026, filed 15 May 2026.