AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.69%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.46%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
77
New
11
Increased
48
Reduced
9
Closed
1
Top Buys
| 1 |
Costco
COST
|
$5.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.42M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$763K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$732K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$210K |
| 3 |
Alibaba
BABA
|
$208K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$155K |
| 5 |
Invesco QQQ Trust
QQQ
|
$119K |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 9.35% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.24M | 0.55% |
7,575
+440
| +6% | +$72K |
|
27
Merck
MRK
$210B
| $1.05M | 0.47% |
13,649
+676
| +5% | +$51.8K |
|
28
3M
MMM
$82.8B
| $1.04M | 0.46% |
5,840
+52
| +0.9% | +$9.23K |
|
29
Adobe
ADBE
$151B
| $960K | 0.43% |
1,693
| – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $915K | 0.41% |
11,321
+35
| +0.3% | +$2.83K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.39% |
2,930
+292
| +11% | +$87.3K |
|
32
Walt Disney
DIS
$213B
| $857K | 0.38% |
5,534
+253
| +5% | +$39.2K |
|
|
33
NVIDIA
NVDA
$4.24T
| $713K | 0.32% |
2,423
-715
| -23% | -$210K |
|
34
Cisco
CSCO
$274B
| $710K | 0.32% |
11,197
+1,902
| +20% | +$121K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $677K | 0.3% |
+12,563
| New | +$677K |
|
36
Oracle
ORCL
$635B
| $677K | 0.3% |
7,763
+904
| +13% | +$78.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $587K | 0.26% |
203
+17
| +9% | +$49.2K |
|
38
RTX Corp
RTX
$212B
| $586K | 0.26% |
6,814
+422
| +7% | +$36.3K |
|
39
Intuitive Surgical
ISRG
$170B
| $578K | 0.26% |
1,608
+1,072
| +200% | +$385K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $565K | 0.25% |
+2,342
| New | +$565K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $564K | 0.25% |
10,224
+4,460
| +77% | +$246K |
|
42
Amgen
AMGN
$155B
| $542K | 0.24% |
2,411
+693
| +40% | +$156K |
|
43
Nike
NKE
$114B
| $500K | 0.22% |
3,001
+1,229
| +69% | +$205K |
|
44
C.H. Robinson
CHRW
$15.2B
| $483K | 0.22% |
4,489
+193
| +4% | +$20.8K |
|
45
Monster Beverage
MNST
$60.9B
| $483K | 0.22% |
5,030
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $478K | 0.21% |
1,003
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $457K | 0.2% |
7,465
+6
| +0.1% | +$367 |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $421K | 0.19% |
1,251
+170
| +16% | +$57.2K |
|
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $388K | 0.17% |
+8,118
| New | +$388K |
|
50
Veeva Systems
VEEV
$44B
| $388K | 0.17% |
1,520
| – | – |
|