AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.49%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
107
New
2
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.23M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.16M |
| 4 |
Cisco
CSCO
|
$452K |
| 5 |
American Express
AXP
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.51M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.71% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.86M | 0.76% |
20,325
-1,333
| -6% | -$122K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.73% |
5,100
-104
| -2% | -$36.4K |
|
28
JPMorgan Chase
JPM
$829B
| $1.76M | 0.72% |
12,144
+2,057
| +20% | +$298K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.74M | 0.71% |
34,603
-506
| -1% | -$25.4K |
|
30
Centene
CNC
$14.3B
| $1.47M | 0.6% |
21,282
-20
| -0.1% | -$1.38K |
|
31
Merck
MRK
$210B
| $1.45M | 0.59% |
14,097
-3,496
| -20% | -$360K |
|
32
Walt Disney
DIS
$213B
| $1.39M | 0.57% |
17,205
+3,396
| +25% | +$275K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.55% |
28,141
-23,388
| -45% | -$1.11M |
|
34
Exxon Mobil
XOM
$487B
| $1.29M | 0.53% |
11,008
+656
| +6% | +$77.1K |
|
35
RTX Corp
RTX
$212B
| $1.24M | 0.51% |
17,242
+3,329
| +24% | +$240K |
|
36
Unilever
UL
$155B
| $1.22M | 0.5% |
24,620
+4,133
| +20% | +$204K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.49% |
7,267
| – | – |
|
|
38
Cisco
CSCO
$274B
| $1.18M | 0.48% |
21,921
+8,399
| +62% | +$452K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.47% |
3,414
| – | – |
|
40
Oracle
ORCL
$635B
| $1.08M | 0.44% |
10,232
-2,591
| -20% | -$274K |
|
41
NVIDIA
NVDA
$4.24T
| $1.02M | 0.42% |
2,340
+242
| +12% | +$105K |
|
42
Chevron
CVX
$324B
| $1.01M | 0.41% |
5,978
+675
| +13% | +$114K |
|
43
Medtronic
MDT
$119B
| $954K | 0.39% |
12,171
+2,865
| +31% | +$225K |
|
44
Nike
NKE
$114B
| $926K | 0.38% |
9,689
+1,334
| +16% | +$128K |
|
45
Intel
INTC
$107B
| $908K | 0.37% |
25,550
-10,148
| -28% | -$361K |
|
46
Accenture
ACN
$162B
| $866K | 0.35% |
2,820
+143
| +5% | +$43.9K |
|
47
Eli Lilly
LLY
$657B
| $821K | 0.34% |
1,529
-24
| -2% | -$12.9K |
|
48
Procter & Gamble
PG
$368B
| $820K | 0.34% |
5,620
-2,665
| -32% | -$389K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $740K | 0.3% |
13,822
+297
| +2% | +$15.9K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 0.3% |
5,560
-1,760
| -24% | -$232K |
|