AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.6%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
11
Increased
42
Reduced
18
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$780K |
Top Sells
| 1 |
Costco
COST
|
$1.03M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$878K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$601K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$569K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Technology | 17.44% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.28M | 0.55% |
9,391
-1,948
| -17% | -$266K |
|
27
Merck
MRK
$210B
| $1.17M | 0.5% |
14,221
+572
| +4% | +$46.9K |
|
28
Procter & Gamble
PG
$368B
| $1.14M | 0.49% |
7,478
-97
| -1% | -$14.8K |
|
29
Adobe
ADBE
$151B
| $1.1M | 0.47% |
2,421
+728
| +43% | +$332K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $911K | 0.39% |
326
+123
| +61% | +$344K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $895K | 0.38% |
11,350
+29
| +0.3% | +$2.29K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.36% |
2,380
-550
| -19% | -$194K |
|
33
Walt Disney
DIS
$213B
| $802K | 0.34% |
5,848
+314
| +6% | +$43.1K |
|
|
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $780K | 0.33% |
+23,413
| New | +$780K |
|
35
NVIDIA
NVDA
$4.24T
| $749K | 0.32% |
2,745
+322
| +13% | +$87.9K |
|
36
RTX Corp
RTX
$212B
| $714K | 0.3% |
7,206
+392
| +6% | +$38.8K |
|
37
Oracle
ORCL
$635B
| $686K | 0.29% |
8,301
+538
| +7% | +$44.5K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $650K | 0.28% |
12,563
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $649K | 0.28% |
7,853
+388
| +5% | +$32.1K |
|
40
3M
MMM
$82.8B
| $602K | 0.26% |
4,044
-1,796
| -31% | -$267K |
|
41
Amgen
AMGN
$155B
| $599K | 0.26% |
2,477
+66
| +3% | +$16K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $583K | 0.25% |
+5,575
| New | +$583K |
|
43
Cisco
CSCO
$274B
| $568K | 0.24% |
10,195
-1,002
| -9% | -$55.8K |
|
44
Nike
NKE
$114B
| $567K | 0.24% |
4,218
+1,217
| +41% | +$164K |
|
45
C.H. Robinson
CHRW
$15.2B
| $532K | 0.23% |
4,935
+446
| +10% | +$48.1K |
|
46
Intuitive Surgical
ISRG
$170B
| $485K | 0.21% |
1,608
| – | – |
|
47
Chevron
CVX
$324B
| $457K | 0.19% |
2,808
+411
| +17% | +$66.9K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $455K | 0.19% |
1,003
| – | – |
|
49
General Dynamics
GD
$87.3B
| $415K | 0.18% |
1,724
+53
| +3% | +$12.8K |
|
50
Monster Beverage
MNST
$60.9B
| $402K | 0.17% |
5,030
| – | – |
|