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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$297K 0.12%
1,308
– –
ABT icon
52
Abbott
ABT
$177B
$277K 0.11%
3,051
– –
UNH icon
53
UnitedHealth
UNH
$337B
$271K 0.11%
+652
New +$242K
PPL
54
PPL Corp
PPL
$25.2B
$267K 0.11%
7,350
-135
-2% -$4.99K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$46.1B
$264K 0.11%
3,389
+157
+5% +$12.3K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$251K 0.1%
1,699
-165
-9% -$23.3K
FELV icon
57
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$246K 0.1%
6,133
– –
PEP icon
58
PepsiCo
PEP
$183B
$243K 0.1%
1,797
– –
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$240K 0.1%
2,840
+21
+0.7% +$1.72K
MAR icon
60
Marriott International
MAR
$87.4B
$235K 0.09%
635
-67
-10% -$24.7K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$234K 0.09%
1,988
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.6B
$229K 0.09%
2,200
-784
-26% -$80.6K
MCK icon
63
McKesson
MCK
$104B
$227K 0.09%
300
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.68B
$226K 0.09%
+2,739
New +$217K
MCD icon
65
McDonald's
MCD
$176B
$224K 0.09%
829
– –
VZ icon
66
Verizon
VZ
$207B
$222K 0.09%
5,242
– –
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.06B
$210K 0.08%
10,267
-2
-0% -$41
COP icon
68
ConocoPhillips
COP
$160B
– –
-2,400
Closed -$317K
FORA
69
DELISTED
Forian
FORA
– –
-52,657
Closed -$109K
1 2
3

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BAM
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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.