AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+3.87%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+1.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
103
New
8
Increased
39
Reduced
21
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.42M |
| 3 |
Costco
COST
|
$942K |
| 4 |
NVIDIA
NVDA
|
$343K |
| 5 |
Goldman Sachs
GS
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Consumer Staples | 8.27% |
| 4 | Healthcare | 6.49% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.11M | 0.95% |
21,230
-1,207
| -5% | -$120K |
|
27
Merck
MRK
$210B
| $1.93M | 0.87% |
17,362
| – | – |
|
28
Centene
CNC
$14.3B
| $1.75M | 0.79% |
21,302
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.69% |
4,912
+39
| +0.8% | +$12K |
|
30
JPMorgan Chase
JPM
$829B
| $1.33M | 0.6% |
9,897
+2
| +0% | +$268 |
|
31
RTX Corp
RTX
$212B
| $1.29M | 0.58% |
12,798
+176
| +1% | +$17.8K |
|
32
Oracle
ORCL
$635B
| $1.28M | 0.58% |
15,716
+229
| +1% | +$18.7K |
|
33
Procter & Gamble
PG
$368B
| $1.23M | 0.56% |
8,129
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $1.23M | 0.55% |
11,115
-400
| -3% | -$44.1K |
|
35
Adobe
ADBE
$151B
| $1.15M | 0.52% |
3,411
-5
| -0.1% | -$1.68K |
|
36
Walt Disney
DIS
$213B
| $1.14M | 0.52% |
13,140
-43
| -0.3% | -$3.74K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13M | 0.51% |
3,414
| – | – |
|
38
Impinj
PI
$5.45B
| $1.13M | 0.51% |
10,311
| – | – |
|
39
Nike
NKE
$114B
| $1.01M | 0.46% |
8,665
+68
| +0.8% | +$7.96K |
|
40
Intel
INTC
$107B
| $957K | 0.43% |
36,209
+3,623
| +11% | +$95.8K |
|
41
Unilever
UL
$155B
| $920K | 0.42% |
18,280
+279
| +2% | +$14K |
|
42
Chevron
CVX
$324B
| $917K | 0.41% |
5,107
+270
| +6% | +$48.5K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $904K | 0.41% |
7,267
| – | – |
|
44
General Dynamics
GD
$87.3B
| $719K | 0.33% |
2,897
-271
| -9% | -$67.2K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $666K | 0.3% |
6,322
| – | – |
|
46
Amgen
AMGN
$155B
| $658K | 0.3% |
2,506
+9
| +0.4% | +$2.36K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $648K | 0.29% |
7,300
-200
| -3% | -$17.7K |
|
48
Accenture
ACN
$162B
| $635K | 0.29% |
2,378
+34
| +1% | +$9.07K |
|
49
Medtronic
MDT
$119B
| $626K | 0.28% |
8,055
+122
| +2% | +$9.48K |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $615K | 0.28% |
5,870
+85
| +1% | +$8.91K |
|