AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+0.89%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
70
New
2
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$875K |
| 4 |
NVIDIA
NVDA
|
$407K |
| 5 |
Becton Dickinson
BDX
|
$205K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$889K |
| 2 |
Tesla
TSLA
|
$430K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$408K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$255K |
| 5 |
Intuitive Surgical
ISRG
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $997K | 0.45% |
7,135
-600
| -8% | -$83.8K |
|
27
Adobe
ADBE
$151B
| $975K | 0.44% |
1,693
| – | – |
|
28
Merck
MRK
$210B
| $974K | 0.44% |
12,973
+10
| +0.1% | +$751 |
|
29
Walt Disney
DIS
$213B
| $893K | 0.4% |
5,281
+300
| +6% | +$50.7K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $838K | 0.38% |
11,286
+34
| +0.3% | +$2.53K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.32% |
2,638
| – | – |
|
|
32
NVIDIA
NVDA
$4.24T
| $650K | 0.29% |
3,138
+1,966
| +168% | +$407K |
|
33
Oracle
ORCL
$635B
| $598K | 0.27% |
6,859
| – | – |
|
34
RTX Corp
RTX
$212B
| $549K | 0.25% |
6,392
+18
| +0.3% | +$1.55K |
|
|
35
Intuitive Surgical
ISRG
$170B
| $533K | 0.24% |
536
-250
| -32% | -$249K |
|
36
Cisco
CSCO
$274B
| $506K | 0.23% |
9,295
+122
| +1% | +$6.64K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.22% |
186
| – | – |
|
|
38
Monster Beverage
MNST
$60.9B
| $447K | 0.2% |
5,030
-10,000
| -67% | -$889K |
|
39
Exxon Mobil
XOM
$487B
| $439K | 0.2% |
7,459
+6
| +0.1% | +$353 |
|
40
Veeva Systems
VEEV
$44B
| $438K | 0.2% |
1,520
-500
| -25% | -$144K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $432K | 0.19% |
1,003
-9
| -0.9% | -$3.88K |
|
42
C.H. Robinson
CHRW
$15.2B
| $374K | 0.17% |
4,296
+125
| +3% | +$10.9K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.16% |
1,081
+10
| +0.9% | +$3.4K |
|
44
Amgen
AMGN
$155B
| $365K | 0.16% |
1,718
| – | – |
|
45
Unilever
UL
$155B
| $334K | 0.15% |
6,154
+1,264
| +26% | +$68.6K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $328K | 0.15% |
5,764
-51
| -0.9% | -$2.9K |
|
47
General Dynamics
GD
$87.3B
| $318K | 0.14% |
1,622
| – | – |
|
48
iShares Gold Trust
IAU
$50.6B
| $306K | 0.14% |
9,154
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $305K | 0.14% |
851
| – | – |
|
50
Medtronic
MDT
$119B
| $300K | 0.13% |
2,394
| – | – |
|