AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+0.57%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
64
New
12
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.88M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.88M |
| 4 |
Sprott Physical Gold
PHYS
|
$748K |
| 5 |
General Dynamics
GD
|
$280K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.31M |
| 2 |
Tesla
TSLA
|
$3.39M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$2.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$383K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$309K |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 5.87% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.1M | 0.67% |
5,701
+228
| +4% | +$43.9K |
|
27
Procter & Gamble
PG
$370B
| $1.03M | 0.63% |
7,619
+102
| +1% | +$13.8K |
|
28
Merck
MRK
$214B
| $1.02M | 0.63% |
13,273
-55
| -0.4% | -$4.24K |
|
29
Walt Disney
DIS
$213B
| $842K | 0.52% |
4,562
-9
| -0.2% | -$1.66K |
|
30
Adobe
ADBE
$147B
| $800K | 0.49% |
1,682
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.41% |
2,581
+398
| +18% | +$102K |
|
32
RTX Corp
RTX
$212B
| $474K | 0.29% |
6,129
+1,038
| +20% | +$80.3K |
|
33
Oracle
ORCL
$633B
| $473K | 0.29% |
6,745
+1,251
| +23% | +$87.7K |
|
34
Exxon Mobil
XOM
$489B
| $435K | 0.27% |
7,788
+920
| +13% | +$51.4K |
|
35
Cisco
CSCO
$268B
| $423K | 0.26% |
8,188
+960
| +13% | +$49.6K |
|
36
Amgen
AMGN
$154B
| $421K | 0.26% |
1,693
+22
| +1% | +$5.47K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $414K | 0.25% |
1,040
+31
| +3% | +$12.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $374K | 0.23% |
181
| – | – |
|
39
Invesco QQQ Trust
QQQ
$361B
| $341K | 0.21% |
1,069
+56
| +6% | +$17.9K |
|
40
Alibaba
BABA
$330B
| $340K | 0.21% |
1,500
| – | – |
|
41
Vanguard Total International Bond ETF
BNDX
$67.9B
| $329K | 0.2% |
5,764
| – | – |
|
42
C.H. Robinson
CHRW
$15.2B
| $305K | 0.19% |
3,192
+692
| +28% | +$66.1K |
|
43
Spotify
SPOT
$142B
| $301K | 0.19% |
1,125
-579
| -34% | -$155K |
|
44
iShares Gold Trust
IAU
$51.8B
| $285K | 0.18% |
17,550
| – | – |
|
45
Medtronic
MDT
$120B
| $282K | 0.17% |
2,386
+329
| +16% | +$38.9K |
|
|
46
General Dynamics
GD
$87.3B
| $280K | 0.17% |
+1,541
| New | +$280K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $273K | 0.17% |
+3,745
| New | +$273K |
|
48
Wells Fargo
WFC
$262B
| $272K | 0.17% |
+6,970
| New | +$272K |
|
49
SPDR Gold Trust
GLD
$110B
| $264K | 0.16% |
1,650
| – | – |
|
50
Unilever
UL
$156B
| $255K | 0.16% |
+4,565
| New | +$255K |
|