AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.91%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
103
New
24
Increased
54
Reduced
11
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 2 |
Monster Beverage
MNST
|
$466K |
| 3 |
NVIDIA
NVDA
|
$409K |
| 4 |
Intuitive Surgical
ISRG
|
$332K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$311K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Consumer Staples | 7.97% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $1.66M | 0.76% |
21,302
-1,551
| -7% | -$121K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.75% |
15,799
-14,000
| -47% | -$1.44M |
|
28
Merck
MRK
$210B
| $1.5M | 0.69% |
17,362
+2,974
| +21% | +$256K |
|
29
Avantis US Equity ETF
AVUS
$9.46B
| $1.49M | 0.68% |
23,889
+14,207
| +147% | +$886K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.6% |
4,873
+1,587
| +48% | +$424K |
|
31
Walt Disney
DIS
$213B
| $1.24M | 0.57% |
13,183
+3,370
| +34% | +$318K |
|
32
JPMorgan Chase
JPM
$829B
| $1.03M | 0.48% |
9,895
+333
| +3% | +$34.8K |
|
33
RTX Corp
RTX
$212B
| $1.03M | 0.48% |
12,622
+3,496
| +38% | +$286K |
|
34
Procter & Gamble
PG
$368B
| $1.03M | 0.47% |
8,129
+711
| +10% | +$89.7K |
|
35
Exxon Mobil
XOM
$487B
| $1.01M | 0.46% |
11,515
+4,262
| +59% | +$372K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $981K | 0.45% |
+3,414
| New | +$981K |
|
37
Oracle
ORCL
$635B
| $946K | 0.44% |
15,487
+4,744
| +44% | +$290K |
|
38
Adobe
ADBE
$151B
| $940K | 0.43% |
3,416
+663
| +24% | +$182K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $863K | 0.4% |
+7,267
| New | +$863K |
|
40
Intel
INTC
$107B
| $840K | 0.39% |
32,586
-630
| -2% | -$16.2K |
|
41
Impinj
PI
$5.45B
| $825K | 0.38% |
+10,311
| New | +$825K |
|
42
Unilever
UL
$155B
| $789K | 0.36% |
18,001
+5,501
| +44% | +$241K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $721K | 0.33% |
7,500
+7,133
| +1,944% | +$686K |
|
44
Nike
NKE
$114B
| $715K | 0.33% |
8,597
+935
| +12% | +$77.8K |
|
45
Chevron
CVX
$324B
| $695K | 0.32% |
4,837
+1,602
| +50% | +$230K |
|
46
General Dynamics
GD
$87.3B
| $672K | 0.31% |
3,168
+939
| +42% | +$199K |
|
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $672K | 0.31% |
59,712
+4
| +0% | +$45 |
|
48
Medtronic
MDT
$119B
| $641K | 0.29% |
7,933
+2,935
| +59% | +$237K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $607K | 0.28% |
+6,322
| New | +$607K |
|
50
C.H. Robinson
CHRW
$15.2B
| $604K | 0.28% |
6,270
+1,681
| +37% | +$162K |
|