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AA

Aufman Associates Portfolio holdings

AUM $251M
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
Cap. Flow
-$11.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
85.71%
Holding
69
New
4
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$976K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$614K
3
MRNA icon
Moderna
MRNA
+$450K
4
AMD icon
Advanced Micro Devices
AMD
+$299K
5
IBM icon
IBM
IBM
+$268K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$967K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$490K
4
COP icon
ConocoPhillips
COP
+$317K
5
BRK.B icon
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
ABBV icon
26
AbbVie
ABBV
$464B
$804K 0.32%
3,196
-66
-2% -$14.2K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$720K 0.29%
7,003
+92
+1% +$9.35K
AVGO icon
28
Broadcom
AVGO
$1.62T
$712K 0.28%
1,884
+1
+0.1% +$401
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$707K 0.28%
1,911
+4
+0.2% +$1.43K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$583K 0.23%
3,931
-14
-0.4% -$1.92K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$560K 0.22%
2,310
– –
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$513K 0.2%
4,969
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$510K 0.2%
3,480
-19
-0.5% -$2.62K
CVX icon
34
Chevron
CVX
$415B
$489K 0.19%
2,949
-48
-2% -$8.93K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$463K 0.18%
1,295
-51
-4% -$18.4K
KHC icon
36
The Kraft Heinz Company
KHC
$29.3B
$440K 0.18%
18,621
– –
AMD icon
37
Advanced Micro Devices
AMD
$837B
$424K 0.17%
+730
New +$299K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$416K 0.17%
2,694
+2
+0.1% +$295
TSM icon
39
TSMC
TSM
$2.17T
$415K 0.17%
870
-160
-16% -$64.9K
DIS icon
40
Walt Disney
DIS
$185B
$385K 0.15%
4,000
+10
+0.3% +$1.02K
MRK icon
41
Merck
MRK
$358B
$384K 0.15%
2,990
-685
-19% -$80.2K
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$383K 0.15%
7,073
+106
+2% +$5.62K
CAT icon
43
Caterpillar
CAT
$360B
$373K 0.15%
350
– –
AMZN icon
44
Amazon
AMZN
$2.65T
$371K 0.15%
1,559
+176
+13% +$44.2K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.1B
$332K 0.13%
1,500
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$315K 0.13%
4,091
– –
PAYX icon
47
Paychex
PAYX
$41.6B
$310K 0.12%
3,154
– –
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$305K 0.12%
7,738
+85
+1% +$3.36K
KO icon
49
Coca-Cola
KO
$378B
$305K 0.12%
3,749
-53
-1% -$4.19K
IBM icon
50
IBM
IBM
$224B
$299K 0.12%
+1,062
New +$268K
1
2
3

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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.