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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$35.1M 21.67%
61,870
-521
-0.8% -$274K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34.6M 21.31%
145,848
-417
-0.3% -$93K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.4M 18.12%
515,423
+269
+0.1% +$14.4K
STX icon
4
Seagate
STX
$194B
$10.2M 6.27%
70,481
-13,118
-16% -$1.36M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.29M 4.5%
25,648
-58
-0.2% -$15K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.81M 2.97%
7,749
-40
-0.5% -$23K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.53M 2.18%
52,586
-376
-0.7% -$23.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 2.08%
6,932
-272
-4% -$138K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.39M 1.48%
97,579
+1,404
+1% +$32.7K
MTX icon
10
Minerals Technologies
MTX
$2.36B
$2.09M 1.29%
38,011
+1,007
+3% +$56.8K
AAPL icon
11
Apple
AAPL
$4.54T
$2.01M 1.24%
9,805
+2,502
+34% +$505K
CCI icon
12
Crown Castle
CCI
$33.3B
$1.82M 1.12%
17,709
-1,317
-7% -$133K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.67M 1.03%
3,353
+219
+7% +$95.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.88%
8,029
+202
+3% +$33.4K
XOM icon
15
ExxonMobil
XOM
$644B
$996K 0.61%
9,238
+103
+1% +$11K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$990K 0.61%
14,335
+102
+0.7% +$6.62K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$970K 0.6%
37,571
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$934K 0.58%
12,780
-156
-1% -$10.3K
RVTY icon
19
Revvity
RVTY
$12.6B
$903K 0.56%
9,339
– –
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$821K 0.51%
19,871
-312
-2% -$12.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$818K 0.5%
+7,708
New +$737K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$809K 0.5%
1,309
-17
-1% -$9.72K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$807K 0.5%
11,532
+52
+0.5% +$3.41K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$736K 0.45%
13,648
– –
AVGO icon
25
Broadcom
AVGO
$1.85T
$684K 0.42%
2,481
-119
-5% -$25.8K
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.