AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-15.25%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
88
New
7
Increased
41
Reduced
19
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.16M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$4.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$819K |
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 8.26% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.31M | 0.65% |
14,388
+167
| +1% | +$15.2K |
|
27
Intel
INTC
$107B
| $1.24M | 0.62% |
33,216
+261
| +0.8% | +$9.77K |
|
28
JPMorgan Chase
JPM
$829B
| $1.08M | 0.53% |
9,562
+171
| +2% | +$19.3K |
|
29
Procter & Gamble
PG
$368B
| $1.07M | 0.53% |
7,418
-60
| -0.8% | -$8.63K |
|
30
Adobe
ADBE
$151B
| $1.01M | 0.5% |
2,753
+332
| +14% | +$122K |
|
31
Walt Disney
DIS
$213B
| $926K | 0.46% |
9,813
+3,965
| +68% | +$374K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.44% |
3,286
+906
| +38% | +$247K |
|
33
RTX Corp
RTX
$212B
| $877K | 0.43% |
9,126
+1,920
| +27% | +$185K |
|
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $811K | 0.4% |
+59,708
| New | +$811K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $803K | 0.4% |
367
+41
| +13% | +$89.7K |
|
36
Nike
NKE
$114B
| $783K | 0.39% |
7,662
+3,444
| +82% | +$352K |
|
37
Oracle
ORCL
$635B
| $751K | 0.37% |
10,743
+2,442
| +29% | +$171K |
|
38
Avantis US Equity ETF
AVUS
$9.46B
| $630K | 0.31% |
+9,682
| New | +$630K |
|
39
Exxon Mobil
XOM
$487B
| $621K | 0.31% |
7,253
-600
| -8% | -$51.4K |
|
40
Amgen
AMGN
$155B
| $601K | 0.3% |
2,472
-5
| -0.2% | -$1.22K |
|
41
Unilever
UL
$155B
| $573K | 0.28% |
12,500
+4,010
| +47% | +$184K |
|
42
3M
MMM
$82.8B
| $518K | 0.26% |
4,005
-39
| -1% | -$5.04K |
|
43
General Dynamics
GD
$87.3B
| $493K | 0.24% |
2,229
+505
| +29% | +$112K |
|
44
Chevron
CVX
$324B
| $468K | 0.23% |
3,235
+427
| +15% | +$61.8K |
|
45
Monster Beverage
MNST
$60.9B
| $466K | 0.23% |
5,030
| – | – |
|
46
C.H. Robinson
CHRW
$15.2B
| $465K | 0.23% |
4,589
-346
| -7% | -$35.1K |
|
47
Medtronic
MDT
$119B
| $449K | 0.22% |
4,998
+1,396
| +39% | +$125K |
|
48
Cisco
CSCO
$274B
| $447K | 0.22% |
10,485
+290
| +3% | +$12.4K |
|
49
Eli Lilly
LLY
$657B
| $440K | 0.22% |
1,357
+63
| +5% | +$20.4K |
|
50
Accenture
ACN
$162B
| $439K | 0.22% |
1,582
+710
| +81% | +$197K |
|