AA

Auxano Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.15M
3
+$1.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$954K
5
QLTY icon
GMO US Quality ETF
QLTY
+$939K

Top Sells

1
+$1.79M
2
+$1.38M
3
+$939K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$555K
5
DIS icon
Walt Disney
DIS
+$357K

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 12.78%
3 Consumer Staples 6.72%
4 Financials 5.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$62.1M 13.2%
119,818
-346
AAPL icon
2
Apple
AAPL
$4.15T
$53.3M 11.33%
209,311
+16,368
AMZN icon
3
Amazon
AMZN
$2.45T
$36.1M 7.67%
164,357
-140
PHYS icon
4
Sprott Physical Gold
PHYS
$15.5B
$28.9M 6.15%
976,102
-31,704
COST icon
5
Costco
COST
$396B
$25.7M 5.47%
27,802
-182
QLTY icon
6
GMO US Quality ETF
QLTY
$2.93B
$21.2M 4.52%
586,924
+25,960
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.5B
$19.3M 4.09%
52,688
-975
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$16.5M 3.52%
60,426
+3,486
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$14.9M 3.18%
292,811
+81,277
TSLA icon
10
Tesla
TSLA
$1.51T
$14M 2.98%
31,477
-327
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.82T
$7.54M 1.6%
31,020
+75
NVDA icon
12
NVIDIA
NVDA
$4.46T
$7.49M 1.59%
40,170
-327
AVUS icon
13
Avantis US Equity ETF
AVUS
$10.3B
$7.36M 1.56%
67,704
-1,535
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$6.93M 1.47%
145,209
-37,503
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$627M
$5.83M 1.24%
94,085
-3,642
IVV icon
16
iShares Core S&P 500 ETF
IVV
$734B
$5.2M 1.1%
7,762
+2
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$701B
$4.59M 0.98%
6,893
-2,075
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.46M 0.95%
163,452
-20,313
VTV icon
19
Vanguard Value ETF
VTV
$154B
$4.4M 0.94%
23,607
-4
JPM icon
20
JPMorgan Chase
JPM
$861B
$3.64M 0.77%
11,526
+18
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 0.74%
6,947
+985
COOP
22
DELISTED
Mr. Cooper
COOP
$3.27M 0.7%
15,511
-1,477
V icon
23
Visa
V
$631B
$3.25M 0.69%
9,525
-96
JNJ icon
24
Johnson & Johnson
JNJ
$488B
$3M 0.64%
16,166
+531
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$2.75M 0.58%
3,738
-76
1
2 3 4 5