AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+25.83%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
42
New
5
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$391K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 3 |
Walt Disney
DIS
|
$260K |
| 4 |
Sprott Physical Gold
PHYS
|
$242K |
| 5 |
Eli Lilly
LLY
|
$210K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.19M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$2.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$761K |
| 5 |
Merck
MRK
|
$312K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $672K | 0.56% |
4,307
+71
| +2% | +$11.1K |
|
27
Starbucks
SBUX
$100B
| $595K | 0.49% |
8,079
+2,013
| +33% | +$148K |
|
28
Spotify
SPOT
$140B
| $439K | 0.36% |
1,700
| – | – |
|
|
29
Amgen
AMGN
$155B
| $391K | 0.32% |
+1,659
| New | +$391K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $359K | 0.3% |
3,527
+6
| +0.2% | +$611 |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $333K | 0.28% |
5,764
| – | – |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $309K | 0.26% |
+999
| New | +$309K |
|
33
Exxon Mobil
XOM
$487B
| $307K | 0.25% |
6,868
+750
| +12% | +$33.5K |
|
34
iShares Gold Trust
IAU
$50.6B
| $298K | 0.25% |
17,550
| – | – |
|
35
SPDR Gold Trust
GLD
$107B
| $293K | 0.24% |
1,748
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.22% |
189
+4
| +2% | +$5.65K |
|
|
37
Walt Disney
DIS
$213B
| $260K | 0.22% |
+2,330
| New | +$260K |
|
38
Alibaba
BABA
$322B
| $234K | 0.19% |
1,086
| – | – |
|
39
Netflix
NFLX
$513B
| $217K | 0.18% |
477
-110
| -19% | -$50K |
|
|
40
Eli Lilly
LLY
$657B
| $210K | 0.17% |
+1,279
| New | +$210K |
|
41
Chevron
CVX
$324B
| $208K | 0.17% |
+2,329
| New | +$208K |
|
42
MGIC Investment
MTG
$6.42B
| $82K | 0.07% |
10,000
| – | – |
|