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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
+6.24%
1 Year Est. Return
+73.86%
3 Year Est. Return
+136.19%
5 Year Est. Return
+125.42%
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
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
19.7 quarters
Top 20 Avg Time Held
18.2 quarters

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 Miscellaneous 74.96%
2 Technology 14.75%
3 Healthcare 2.99%
4 Financials 1.59%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$172B
$279K 0.14%
1,797
– –
2024 Q3
6 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.14%
4,091
– –
2020 Q4
21 quarters
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.6B
$276K 0.14%
1,308
-158
-11% -$34.2K
2024 Q3
6 quarters
VZ icon
54
Verizon
VZ
$191B
$263K 0.13%
5,242
– –
2024 Q3
6 quarters
MCK icon
55
McKesson
MCK
$105B
$260K 0.13%
300
– –
2025 Q1
4 quarters
MCD icon
56
McDonald's
MCD
$164B
$258K 0.13%
829
– –
2024 Q3
6 quarters
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.9B
$253K 0.12%
3,232
+17
+0.5% +$1.34K
2025 Q4
1 quarter
CAT icon
58
Caterpillar
CAT
$389B
$248K 0.12%
350
– –
2025 Q4
1 quarter
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$247K 0.12%
1,864
– –
2024 Q3
6 quarters
MAR icon
60
Marriott International
MAR
$93.6B
$230K 0.11%
702
– –
2025 Q4
1 quarter
FELV icon
61
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$214K 0.11%
6,133
– –
2025 Q3
2 quarters
DMXF icon
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$213K 0.1%
2,819
– –
2025 Q2
3 quarters
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$200K 0.1%
1,988
-871
-30% -$89.5K
2024 Q3
6 quarters
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.25B
$188K 0.09%
10,269
– –
2024 Q2
7 quarters
FORA
65
DELISTED
Forian
FORA
$109K 0.05%
52,657
– –
2023 Q3
10 quarters
IBM icon
66
IBM
IBM
$210B
– –
-729
Closed -$216K –
UNH icon
67
UnitedHealth
UNH
$334B
– –
-652
Closed -$215K –
1 2
3

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BAM
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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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.