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AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.75M
Cap. Flow
+$2.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
74.44%
Holding
70
New
2
Increased
24
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.56M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$897K
4
BDX icon
Becton Dickinson
BDX
+$209K
5
CTSH icon
Cognizant
CTSH
+$202K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$945K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$419K
3
TSLA icon
Tesla
TSLA
+$391K
4
NVDA icon
NVIDIA
NVDA
+$322K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Technology 15.08%
3 Consumer Staples 5.37%
4 Healthcare 4.21%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$997K 0.45%
7,135
-600
-8% -$85K
ADBE icon
27
Adobe
ADBE
$89.5B
$975K 0.44%
1,693
– –
MRK icon
28
Merck
MRK
$324B
$974K 0.44%
12,973
+10
+0.1% +$761
DIS icon
29
Walt Disney
DIS
$165B
$893K 0.4%
5,281
+300
+6% +$53.5K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$838K 0.38%
33,858
+102
+0.3% +$2.59K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$720K 0.32%
2,638
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$650K 0.29%
31,380
-15,500
-33% -$322K
ORCL icon
33
Oracle
ORCL
$331B
$598K 0.27%
6,859
– –
RTX icon
34
RTX Corp
RTX
$287B
$549K 0.25%
6,392
+18
+0.3% +$1.54K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$533K 0.24%
1,608
-750
-32% -$252K
CSCO icon
36
Cisco
CSCO
$450B
$506K 0.23%
9,295
+122
+1% +$6.84K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$496K 0.22%
3,720
– –
MNST icon
38
Monster Beverage
MNST
$91.4B
$447K 0.2%
10,060
-20,000
-67% -$945K
XOM icon
39
ExxonMobil
XOM
$651B
$439K 0.2%
7,459
+6
+0.1% +$342
VEEV icon
40
Veeva Systems
VEEV
$30.3B
$438K 0.2%
1,520
-500
-25% -$159K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$432K 0.19%
1,003
-9
-0.9% -$3.99K
CHRW icon
42
C.H. Robinson
CHRW
$22B
$374K 0.17%
4,296
+125
+3% +$11.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$367K 0.16%
1,081
+10
+0.9% +$3.6K
AMGN icon
44
Amgen
AMGN
$203B
$365K 0.16%
1,718
– –
UL icon
45
Unilever
UL
$131B
$334K 0.15%
5,470
+1,123
+26% +$71.6K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$328K 0.15%
5,764
-51
-0.9% -$2.94K
GD icon
47
General Dynamics
GD
$105B
$318K 0.14%
1,622
– –
IAU icon
48
iShares Gold Trust
IAU
$63B
$306K 0.14%
9,154
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$305K 0.14%
851
– –
MDT icon
50
Medtronic
MDT
$107B
$300K 0.13%
2,394
– –
1
2
3

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PRP
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CWM
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MWP
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Auxano Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Auxano Advisors held 70 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Auxano Advisors's Q3 2021 filing shows 2 new, 24 increased, 19 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 854 shares worth $205K. The largest sale was Monster Beverage, an estimated $945K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Auxano Advisors's largest Q3 2021 buy was Becton Dickinson: 854 shares worth $205K.
  • Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $2.56M increase.
  • Auxano Advisors's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $945K.
  • Auxano Advisors fully exited Verizon in Q3 2021, selling an estimated $233K.
  • Auxano Advisors's ten largest holdings make up 74% of its $223M portfolio in Q3 2021.
  • Auxano Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Auxano Advisors's portfolio value rose 1.7% quarter-over-quarter to $223M.

Based on Auxano Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.