AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+7.57%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+34%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
70
New
7
Increased
39
Reduced
14
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.7M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.71M |
| 3 |
Monster Beverage
MNST
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$938K |
Top Sells
| 1 |
Vident US Bond Strategy ETF
VBND
|
$2.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.1M |
| 3 |
Costco
COST
|
$309K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
iShares Gold Trust
IAU
|
$283K |
Sector Composition
| 1 | Consumer Discretionary | 20.36% |
| 2 | Technology | 14.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.15M | 0.52% |
5,769
+68
| +1% | +$13.5K |
|
27
Procter & Gamble
PG
$368B
| $1.04M | 0.48% |
7,735
+116
| +2% | +$15.7K |
|
28
Merck
MRK
$210B
| $1.01M | 0.46% |
12,963
-310
| -2% | -$24.1K |
|
29
Adobe
ADBE
$151B
| $992K | 0.45% |
1,693
+11
| +0.7% | +$6.45K |
|
|
30
NVIDIA
NVDA
$4.24T
| $938K | 0.43% |
+1,172
| New | +$938K |
|
31
Walt Disney
DIS
$213B
| $876K | 0.4% |
4,981
+419
| +9% | +$73.7K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $851K | 0.39% |
11,252
+7,507
| +200% | +$568K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.34% |
2,638
+57
| +2% | +$15.8K |
|
34
Intuitive Surgical
ISRG
$170B
| $723K | 0.33% |
+786
| New | +$723K |
|
35
Veeva Systems
VEEV
$44B
| $628K | 0.29% |
+2,020
| New | +$628K |
|
36
RTX Corp
RTX
$212B
| $544K | 0.25% |
6,374
+245
| +4% | +$20.9K |
|
37
Oracle
ORCL
$635B
| $534K | 0.24% |
6,859
+114
| +2% | +$8.88K |
|
38
Cisco
CSCO
$274B
| $486K | 0.22% |
9,173
+985
| +12% | +$52.2K |
|
39
Exxon Mobil
XOM
$487B
| $470K | 0.21% |
7,453
-335
| -4% | -$21.1K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $466K | 0.21% |
186
+5
| +3% | +$12.5K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $435K | 0.2% |
1,012
-28
| -3% | -$12K |
|
42
Amgen
AMGN
$155B
| $419K | 0.19% |
1,718
+25
| +1% | +$6.1K |
|
43
C.H. Robinson
CHRW
$15.2B
| $391K | 0.18% |
4,171
+979
| +31% | +$91.8K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $372K | 0.17% |
1,071
+273
| +34% | +$94.8K |
|
45
Alibaba
BABA
$322B
| $340K | 0.16% |
1,500
| – | – |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $332K | 0.15% |
5,815
+51
| +0.9% | +$2.91K |
|
47
Spotify
SPOT
$140B
| $311K | 0.14% |
1,129
+4
| +0.4% | +$1.1K |
|
|
48
iShares Gold Trust
IAU
$50.6B
| $309K | 0.14% |
9,154
-8,396
| -48% | -$283K |
|
49
General Dynamics
GD
$87.3B
| $305K | 0.14% |
1,622
+81
| +5% | +$15.2K |
|
50
Biogen
BIIB
$19.4B
| $304K | 0.14% |
878
+22
| +3% | +$7.62K |
|