AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.24%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
53
New
8
Increased
27
Reduced
12
Closed
1
Top Buys
| 1 |
Costco
COST
|
$6.61M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$682K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Tesla
TSLA
|
$332K |
Top Sells
| 1 |
Vident US Bond Strategy ETF
VBND
|
$1.49M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$719K |
| 3 |
MGIC Investment
MTG
|
$89K |
| 4 |
Centene
CNC
|
$75.3K |
| 5 |
Apple
AAPL
|
$65.1K |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 6.53% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $957K | 0.63% |
5,473
+664
| +14% | +$116K |
|
27
Adobe
ADBE
$147B
| $841K | 0.56% |
1,682
+29
| +2% | +$14.5K |
|
28
Walt Disney
DIS
$213B
| $828K | 0.55% |
4,571
+743
| +19% | +$135K |
|
|
29
Dimensional US Core Equity Market ETF
DFAU
$9B
| $682K | 0.45% |
+25,935
| New | +$682K |
|
30
Spotify
SPOT
$142B
| $536K | 0.35% |
1,704
+1
| +0.1% | +$315 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $506K | 0.33% |
2,183
+502
| +30% | +$116K |
|
32
Amgen
AMGN
$154B
| $384K | 0.25% |
1,671
+12
| +0.7% | +$2.76K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $379K | 0.25% |
1,009
+10
| +1% | +$3.76K |
|
34
RTX Corp
RTX
$212B
| $364K | 0.24% |
5,091
+1,080
| +27% | +$77.2K |
|
35
Oracle
ORCL
$633B
| $355K | 0.23% |
5,494
+1,517
| +38% | +$98K |
|
36
Alibaba
BABA
$330B
| $349K | 0.23% |
1,500
+114
| +8% | +$26.5K |
|
37
Vanguard Total International Bond ETF
BNDX
$67.9B
| $337K | 0.22% |
5,764
| – | – |
|
38
Cisco
CSCO
$268B
| $323K | 0.21% |
+7,228
| New | +$323K |
|
39
iShares Gold Trust
IAU
$51.8B
| $318K | 0.21% |
17,550
| – | – |
|
40
Invesco QQQ Trust
QQQ
$361B
| $318K | 0.21% |
1,013
+134
| +15% | +$42.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $317K | 0.21% |
181
+4
| +2% | +$7.01K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $309K | 0.2% |
3,032
-497
| -14% | -$50.7K |
|
43
SPDR Gold Trust
GLD
$110B
| $294K | 0.19% |
1,650
-16
| -1% | -$2.85K |
|
44
Exxon Mobil
XOM
$489B
| $283K | 0.19% |
6,868
| – | – |
|
45
Medtronic
MDT
$120B
| $241K | 0.16% |
+2,057
| New | +$241K |
|
46
C.H. Robinson
CHRW
$15.2B
| $235K | 0.16% |
+2,500
| New | +$235K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $234K | 0.15% |
857
-180
| -17% | -$49.1K |
|
48
Eli Lilly
LLY
$659B
| $216K | 0.14% |
+1,279
| New | +$216K |
|
49
Netflix
NFLX
$516B
| $209K | 0.14% |
+386
| New | +$209K |
|
50
Verizon
VZ
$185B
| $209K | 0.14% |
+3,555
| New | +$209K |
|