AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+10.97%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
110
New
11
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.12M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$747K |
| 5 |
Adobe
ADBE
|
$679K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.57M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$886K |
| 4 |
Amazon
AMZN
|
$474K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$301K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.26M | 0.9% |
21,658
+428
| +2% | +$44.6K |
|
|
27
Adobe
ADBE
$147B
| $1.99M | 0.8% |
5,173
+1,762
| +52% | +$679K |
|
28
Merck
MRK
$213B
| $1.87M | 0.75% |
17,593
+231
| +1% | +$24.6K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.71% |
35,109
-17,600
| -33% | -$886K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.64% |
5,204
+292
| +6% | +$90.2K |
|
31
Impinj
PI
$5.41B
| $1.4M | 0.56% |
10,311
| – | – |
|
32
Walt Disney
DIS
$212B
| $1.38M | 0.55% |
13,809
+669
| +5% | +$67K |
|
33
RTX Corp
RTX
$211B
| $1.36M | 0.54% |
13,913
+1,115
| +9% | +$109K |
|
34
Centene
CNC
$14.5B
| $1.35M | 0.54% |
21,302
| – | – |
|
35
JPMorgan Chase
JPM
$823B
| $1.31M | 0.53% |
10,087
+190
| +2% | +$24.8K |
|
36
Procter & Gamble
PG
$370B
| $1.23M | 0.49% |
8,285
+156
| +2% | +$23.2K |
|
37
Oracle
ORCL
$632B
| $1.19M | 0.48% |
12,823
-2,893
| -18% | -$269K |
|
38
Intel
INTC
$106B
| $1.17M | 0.47% |
35,698
-511
| -1% | -$16.7K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.45% |
3,414
| – | – |
|
40
Exxon Mobil
XOM
$488B
| $1.14M | 0.45% |
10,352
-763
| -7% | -$83.7K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.1M | 0.44% |
7,267
| – | – |
|
42
Unilever
UL
$156B
| $1.06M | 0.43% |
20,487
+2,207
| +12% | +$115K |
|
43
Nike
NKE
$110B
| $1.02M | 0.41% |
8,355
-310
| -4% | -$38K |
|
44
Chevron
CVX
$326B
| $865K | 0.35% |
5,303
+196
| +4% | +$32K |
|
45
Accenture
ACN
$160B
| $765K | 0.31% |
2,677
+299
| +13% | +$85.5K |
|
46
Alphabet (Google) Class C
GOOG
$2.57T
| $761K | 0.3% |
7,320
+20
| +0.3% | +$2.08K |
|
47
Medtronic
MDT
$119B
| $750K | 0.3% |
9,306
+1,251
| +16% | +$101K |
|
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $747K | 0.3% |
+13,525
| New | +$747K |
|
49
General Dynamics
GD
$87.2B
| $712K | 0.28% |
3,119
+222
| +8% | +$50.7K |
|
50
Cisco
CSCO
$268B
| $707K | 0.28% |
13,522
+624
| +5% | +$32.6K |
|