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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
+12.49%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.87%
Holding
65
New
8
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K
2
AAPL icon
Apple
AAPL
+$505K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$443K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
3
DUK icon
Duke Energy
DUK
+$223K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138K
5
CCI icon
Crown Castle
CCI
+$133K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 2.32%
3 Financials 2.08%
4 Communication Services 1.52%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$607K 0.37%
6,802
+126
+2% +$10.7K
ABBV icon
27
AbbVie
ABBV
$443B
$605K 0.37%
3,262
+1
+0% +$186
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$576K 0.36%
1,896
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$568K 0.35%
3,721
-5
-0.1% -$769
DIS icon
30
Walt Disney
DIS
$167B
$500K 0.31%
4,035
+477
+13% +$49.6K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$487K 0.3%
6,077
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$485K 0.3%
+3,499
New +$443K
PAYX icon
33
Paychex
PAYX
$41.6B
$459K 0.28%
3,154
-396
-11% -$59.6K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$449K 0.28%
+2,310
New +$428K
MRNA icon
35
Moderna
MRNA
$21.8B
$440K 0.27%
16,191
+1,317
+9% +$34.7K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.26%
3,923
+8
+0.2% +$827
CVX icon
37
Chevron
CVX
$392B
$421K 0.26%
2,942
+80
+3% +$11.3K
ABT icon
38
Abbott
ABT
$183B
$415K 0.26%
3,051
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$331K 0.2%
2,615
+4
+0.2% +$472
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$324K 0.2%
6,841
+111
+2% +$5K
MCD icon
41
McDonald's
MCD
$192B
$314K 0.19%
1,073
+44
+4% +$13.6K
AMZN icon
42
Amazon
AMZN
$2.92T
$313K 0.19%
1,425
-13
-0.9% -$2.57K
ALTO icon
43
Alto Ingredients
ALTO
$369M
$307K 0.19%
266,662
– –
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$293K 0.18%
7,311
-24
-0.3% -$954
MRK icon
45
Merck
MRK
$322B
$293K 0.18%
3,704
+100
+3% +$7.95K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$286K 0.18%
1,466
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.18%
1,616
-36
-2% -$5.89K
TSM icon
48
TSMC
TSM
$2.1T
$271K 0.17%
+1,195
New +$221K
KO icon
49
Coca-Cola
KO
$377B
$269K 0.17%
3,801
+108
+3% +$7.69K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$267K 0.16%
+2,984
New +$255K
1
2
3

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Aufman Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Aufman Associates held 65 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aufman Associates's Q2 2025 filing shows 8 new, 21 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,708 shares worth $818K. The largest sale was Seagate, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Aufman Associates's largest Q2 2025 buy was iShares Russell 1000 Growth ETF: 7,708 shares worth $818K.
  • Aufman Associates added most to Apple in Q2 2025, an estimated $505K increase.
  • Aufman Associates's biggest Q2 2025 reduction was Seagate, cutting an estimated $1.36M.
  • Aufman Associates fully exited Duke Energy in Q2 2025, selling an estimated $223K.
  • Aufman Associates's ten largest holdings make up 82% of its $162M portfolio in Q2 2025.
  • Aufman Associates opened 8 new positions and closed 1 in Q2 2025.
  • Aufman Associates's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Aufman Associates's 13F filing for Q2 2025, filed 13 Aug 2025.