AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-6.61%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
Sprott Physical Gold
PHYS
|
$9.77M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$9.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 3.48% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $526K | 0.48% |
+1,653
| New | +$526K |
|
27
Starbucks
SBUX
$100B
| $399K | 0.36% |
+6,066
| New | +$399K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $349K | 0.32% |
+3,521
| New | +$349K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $324K | 0.3% |
+5,764
| New | +$324K |
|
30
iShares Gold Trust
IAU
$50.6B
| $264K | 0.24% |
+17,550
| New | +$264K |
|
31
SPDR Gold Trust
GLD
$107B
| $259K | 0.24% |
+1,748
| New | +$259K |
|
32
Exxon Mobil
XOM
$487B
| $232K | 0.21% |
+6,118
| New | +$232K |
|
33
Netflix
NFLX
$513B
| $220K | 0.2% |
+587
| New | +$220K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $215K | 0.2% |
+185
| New | +$215K |
|
35
Alibaba
BABA
$322B
| $211K | 0.19% |
+1,086
| New | +$211K |
|
36
Spotify
SPOT
$140B
| $206K | 0.19% |
+1,700
| New | +$206K |
|
37
MGIC Investment
MTG
$6.42B
| $64K | 0.06% |
+10,000
| New | +$64K |
|