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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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$51.5B
| $297K | 0.12% |
1,308
| – | – |
2024 Q3
7 quarters
|
|
52
Abbott
ABT
$200B
| $277K | 0.11% |
3,051
| – | – |
2019 Q4
26 quarters
|
|
53
UnitedHealth
UNH
$366B
| $271K | 0.11% |
+652
| New | +$242K |
2026 Q2
0 quarters
|
|
54
PPL Corp
PPL
$27B
| $267K | 0.11% |
7,350
-135
| -2% | -$4.99K |
2019 Q4
26 quarters
|
|
55
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $264K | 0.11% |
3,389
+157
| +5% | +$12.3K |
2025 Q4
2 quarters
|
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $251K | 0.1% |
1,699
-165
| -9% | -$23.3K |
2024 Q3
7 quarters
|
|
57
Fidelity Enhanced Large Cap Value ETF
FELV
$3.73B
| $246K | 0.1% |
6,133
| – | – |
2025 Q3
3 quarters
|
|
58
PepsiCo
PEP
$195B
| $243K | 0.1% |
1,797
| – | – |
2024 Q3
7 quarters
|
|
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.06B
| $240K | 0.1% |
2,840
+21
| +0.7% | +$1.72K |
2025 Q2
4 quarters
|
|
60
Marriott International
MAR
$110B
| $235K | 0.09% |
635
-67
| -10% | -$24.7K |
2025 Q4
2 quarters
|
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $234K | 0.09% |
1,988
| – | – |
2024 Q3
7 quarters
|
|
62
iShares MSCI EAFE ETF
EFA
$78.4B
| $229K | 0.09% |
2,200
-784
| -26% | -$80.6K |
2025 Q2
4 quarters
|
|
63
McKesson
MCK
$121B
| $227K | 0.09% |
300
| – | – |
2025 Q1
5 quarters
|
|
64
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $226K | 0.09% |
+2,739
| New | +$217K |
2026 Q2
0 quarters
|
|
65
McDonald's
MCD
$197B
| $224K | 0.09% |
829
| – | – |
2024 Q3
7 quarters
|
|
66
Verizon
VZ
$192B
| $222K | 0.09% |
5,242
| – | – |
2024 Q3
7 quarters
|
|
67
iShares Global Clean Energy ETF
ICLN
$2.12B
| $210K | 0.08% |
10,267
-2
| -0% | -$41 |
2024 Q2
8 quarters
|
|
|
68
ConocoPhillips
COP
$163B
| – | – |
-2,400
| Closed | -$317K | – |
|
69
DELISTED
Forian
FORA
| – | – |
-52,657
| Closed | -$109K | – |
|
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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.