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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
+11.69%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$1.02M
Cap. Flow
-$19.2M
Cap. Flow %
-8.61%
Top 10 Hldgs %
68.91%
Holding
77
New
11
Increased
47
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.38M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M
3
AAPL icon
Apple
AAPL
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$736K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$712K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.1M
2
BABA icon
Alibaba
BABA
+$208K
3
NVDA icon
NVIDIA
NVDA
+$197K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$116K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.24M 0.55%
7,575
+440
+6% +$65.3K
MRK icon
27
Merck
MRK
$324B
$1.05M 0.47%
13,649
+676
+5% +$53.8K
MMM icon
28
3M
MMM
$89B
$1.04M 0.46%
6,985
+63
+0.9% +$9.39K
ADBE icon
29
Adobe
ADBE
$89.5B
$960K 0.43%
1,693
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$915K 0.41%
33,963
+105
+0.3% +$2.73K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$876K 0.39%
2,930
+292
+11% +$83.6K
DIS icon
32
Walt Disney
DIS
$165B
$857K 0.38%
5,534
+253
+5% +$40.9K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$713K 0.32%
24,230
-7,150
-23% -$197K
CSCO icon
34
Cisco
CSCO
$450B
$710K 0.32%
11,197
+1,902
+20% +$109K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$677K 0.3%
+12,563
New +$680K
ORCL icon
36
Oracle
ORCL
$331B
$677K 0.3%
7,763
+904
+13% +$84.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$587K 0.26%
4,060
+340
+9% +$49.1K
RTX icon
38
RTX Corp
RTX
$287B
$586K 0.26%
6,814
+422
+7% +$36.8K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$578K 0.26%
1,608
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$565K 0.25%
+2,342
New +$553K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$564K 0.25%
10,224
+4,460
+77% +$253K
AMGN icon
42
Amgen
AMGN
$203B
$542K 0.24%
2,411
+693
+40% +$146K
NKE icon
43
Nike
NKE
$61.9B
$500K 0.22%
3,001
+1,229
+69% +$203K
CHRW icon
44
C.H. Robinson
CHRW
$22B
$483K 0.22%
4,489
+193
+4% +$18.7K
MNST icon
45
Monster Beverage
MNST
$91.4B
$483K 0.22%
10,060
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$478K 0.21%
1,003
– –
XOM icon
47
ExxonMobil
XOM
$651B
$457K 0.2%
7,465
+6
+0.1% +$375
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$421K 0.19%
1,251
+170
+16% +$56.4K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$388K 0.17%
+8,118
New +$388K
VEEV icon
50
Veeva Systems
VEEV
$30.3B
$388K 0.17%
1,520
– –
1
2
3 4

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Auxano Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Auxano Advisors held 77 positions worth $224M, up 0.46% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Auxano Advisors withdrew a net $19.2M in Q4 2021, closing 1 position and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Auxano Advisors opened a new position in iShares MSCI Intl Quality Factor ETF worth $3.42M.

  • Auxano Advisors's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 86,802 shares worth $3.42M.
  • Auxano Advisors added most to Costco in Q4 2021, an estimated $5.38M increase.
  • Auxano Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $37.1M.
  • Auxano Advisors fully exited Alibaba in Q4 2021, selling an estimated $208K.
  • Auxano Advisors's ten largest holdings make up 69% of its $224M portfolio in Q4 2021.
  • Auxano Advisors opened 11 new positions and closed 1 in Q4 2021.
  • Auxano Advisors's portfolio value rose 0.46% quarter-over-quarter to $224M.

Based on Auxano Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.