AA

Auxano Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.2M
3
+$935K
4
QLTY icon
GMO US Quality ETF
QLTY
+$724K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$422K

Top Sells

1
+$515K
2
+$429K
3
+$408K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$388K
5
WMT icon
Walmart
WMT
+$370K

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 13.14%
3 Consumer Staples 7.75%
4 Financials 4.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$59.8M 13.96%
120,164
+1,879
AAPL icon
2
Apple
AAPL
$3.74T
$39.6M 9.24%
192,943
+48,754
AMZN icon
3
Amazon
AMZN
$2.27T
$36.1M 8.43%
164,497
-220
COST icon
4
Costco
COST
$415B
$27.7M 6.47%
27,984
-296
PHYS icon
5
Sprott Physical Gold
PHYS
$15B
$25.5M 5.97%
1,007,806
-12,806
QLTY icon
6
GMO US Quality ETF
QLTY
$2.56B
$19.2M 4.49%
560,964
+21,136
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$18.2M 4.25%
53,663
-343
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14M 3.28%
56,940
+1,580
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$10.8M 2.52%
211,534
+62,903
TSLA icon
10
Tesla
TSLA
$1.46T
$10.1M 2.36%
31,804
-214
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$8.36M 1.95%
182,712
-3,131
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.67B
$6.98M 1.63%
69,239
-2,871
NVDA icon
13
NVIDIA
NVDA
$4.46T
$6.4M 1.49%
40,497
+606
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$5.54M 1.29%
8,968
-140
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$5.45M 1.27%
30,945
-1,649
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70B
$4.87M 1.14%
183,765
+1,108
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$4.82M 1.13%
7,760
+1
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$619M
$4.42M 1.03%
97,727
-5,637
VTV icon
19
Vanguard Value ETF
VTV
$147B
$4.17M 0.97%
23,611
-5
V icon
20
Visa
V
$664B
$3.42M 0.8%
9,621
-503
JPM icon
21
JPMorgan Chase
JPM
$810B
$3.34M 0.78%
11,508
-3
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 0.68%
5,962
-223
NVO icon
23
Novo Nordisk
NVO
$242B
$2.85M 0.67%
41,262
+1,870
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$2.82M 0.66%
3,814
-64
DIS icon
25
Walt Disney
DIS
$199B
$2.8M 0.65%
22,548
-1,073
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