We are live on ! Find out more
AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.68M
Cap. Flow
+$1.12M
Cap. Flow %
0.77%
Top 10 Hldgs %
82.58%
Holding
61
New
2
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
3
DUK icon
Duke Energy
DUK
+$208K
4
MCK icon
McKesson
MCK
+$185K
5
MRNA icon
Moderna
MRNA
+$135K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
TSM icon
TSMC
TSM
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$233K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 2.84%
3 Financials 2.64%
4 Materials 1.83%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.4M 22.3%
146,265
-732
-0.5% -$175K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$32.1M 22.04%
62,391
-1,949
-3% -$1.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.2M 18%
515,154
+21,901
+4% +$1.11M
STX icon
4
Seagate
STX
$194B
$7.1M 4.88%
83,599
-527
-0.6% -$49.8K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.29M 4.32%
25,706
-567
-2% -$147K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.38M 3.01%
7,789
-20
-0.3% -$11.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 2.64%
7,204
-244
-3% -$119K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.21M 2.21%
52,962
-331
-0.6% -$19.9K
MTX icon
9
Minerals Technologies
MTX
$2.36B
$2.35M 1.62%
37,004
+1,007
+3% +$71.8K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.27M 1.56%
96,175
+82,962
+628% +$2.01M
CCI icon
11
Crown Castle
CCI
$33.3B
$1.98M 1.36%
19,026
+576
+3% +$53.8K
AAPL icon
12
Apple
AAPL
$4.54T
$1.62M 1.12%
7,303
+95
+1% +$22K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.84%
7,827
-353
-4% -$64.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.18M 0.81%
3,134
-23
-0.7% -$9.38K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$1.14M 0.79%
37,571
– –
XOM icon
16
ExxonMobil
XOM
$644B
$1.09M 0.75%
9,135
+2
+0% +$221
RVTY icon
17
Revvity
RVTY
$12.6B
$988K 0.68%
9,339
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$884K 0.61%
14,233
+40
+0.3% +$2.47K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$799K 0.55%
12,936
-126
-1% -$8.5K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$775K 0.53%
20,183
+53
+0.3% +$2.2K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$742K 0.51%
11,480
+52
+0.5% +$3.49K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$742K 0.51%
1,326
-29
-2% -$17K
ABBV icon
23
AbbVie
ABBV
$443B
$683K 0.47%
3,261
-70
-2% -$13.6K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$637K 0.44%
13,648
+30
+0.2% +$1.49K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$618K 0.42%
3,726
– –
1
2 3

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

Aufman Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Aufman Associates held 61 positions worth $145M, down 1.8% from $148M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aufman Associates's Q1 2025 filing shows 2 new, 18 increased, 16 reduced and 4 closed positions. Its largest new stake was Duke Energy: 1,828 shares worth $223K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Aufman Associates's largest Q1 2025 buy was Duke Energy: 1,828 shares worth $223K.
  • Aufman Associates added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.01M increase.
  • Aufman Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • Aufman Associates fully exited TSMC in Q1 2025, selling an estimated $236K.
  • Aufman Associates's ten largest holdings make up 83% of its $145M portfolio in Q1 2025.
  • Aufman Associates opened 2 new positions and closed 4 in Q1 2025.
  • Aufman Associates's portfolio value fell 1.8% quarter-over-quarter to $145M.

Based on Aufman Associates's 13F filing for Q1 2025, filed 14 May 2025.