AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+12.23%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
48
New
6
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$4.96M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Sprott Physical Gold
PHYS
|
$451K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 5 |
Meta Platforms (Facebook)
META
|
$272K |
Top Sells
| 1 |
Visa
V
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$801K |
| 3 |
Amazon
AMZN
|
$705K |
| 4 |
Vident US Bond Strategy ETF
VBND
|
$540K |
| 5 |
Netflix
NFLX
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 2.9% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $778K | 0.6% |
9,052
+973
| +12% | +$83.6K |
|
27
3M
MMM
$82.8B
| $770K | 0.6% |
4,809
+502
| +12% | +$80.4K |
|
28
Walt Disney
DIS
$213B
| $475K | 0.37% |
3,828
+1,498
| +64% | +$186K |
|
29
Amgen
AMGN
$155B
| $422K | 0.33% |
1,659
| – | – |
|
30
Spotify
SPOT
$140B
| $413K | 0.32% |
1,703
+3
| +0.2% | +$728 |
|
31
Alibaba
BABA
$322B
| $407K | 0.31% |
1,386
+300
| +28% | +$88.1K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $360K | 0.28% |
3,529
+2
| +0.1% | +$204 |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.28% |
+1,681
| New | +$358K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.26% |
999
| – | – |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $335K | 0.26% |
5,764
| – | – |
|
36
iShares Gold Trust
IAU
$50.6B
| $316K | 0.24% |
17,550
| – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $295K | 0.23% |
1,666
-82
| -5% | -$14.5K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.21% |
+1,037
| New | +$272K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.2% |
177
-12
| -6% | -$17.6K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.19% |
+879
| New | +$244K |
|
41
Oracle
ORCL
$635B
| $237K | 0.18% |
+3,977
| New | +$237K |
|
42
Exxon Mobil
XOM
$487B
| $236K | 0.18% |
6,868
| – | – |
|
43
RTX Corp
RTX
$212B
| $231K | 0.18% |
+4,011
| New | +$231K |
|
44
MGIC Investment
MTG
$6.42B
| $89K | 0.07% |
10,000
| – | – |
|
|
FUND
45
Sprott Focus Trust
FUND
$244M
| $68K | 0.05% |
+11,485
| New | +$68K |
|
46
Chevron
CVX
$324B
| – | – |
-2,329
| Closed | -$208K |
|
47
Eli Lilly
LLY
$657B
| – | – |
-1,279
| Closed | -$210K |
|
|
48
Netflix
NFLX
$513B
| – | – |
-477
| Closed | -$217K |
|