AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+12.06%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Mr. Cooper
COOP
|
$1.57M |
| 3 |
Red Rock Resorts
RRR
|
$1.34M |
| 4 |
WESCO International
WCC
|
$1.31M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$630K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$417K |
| 4 |
Southern Company
SO
|
$335K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$309K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.96M | 0.66% |
11,516
-628
| -5% | -$107K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.63% |
12,017
-305
| -2% | -$47.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.6% |
5,016
-84
| -2% | -$30K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.75M | 0.59% |
34,906
+303
| +0.9% | +$15.2K |
|
30
RTX Corp
RTX
$212B
| $1.63M | 0.55% |
19,374
+2,132
| +12% | +$179K |
|
31
Centene
CNC
$14.3B
| $1.58M | 0.53% |
21,282
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.57M | 0.53% |
17,418
+213
| +1% | +$19.2K |
|
|
33
Mr. Cooper
COOP
$12.1B
| $1.57M | 0.53% |
+24,049
| New | +$1.57M |
|
34
Merck
MRK
$210B
| $1.49M | 0.5% |
13,648
-449
| -3% | -$49K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 0.47% |
7,268
+1
| +0% | +$192 |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.47% |
27,515
-626
| -2% | -$31.7K |
|
|
37
Red Rock Resorts
RRR
$3.68B
| $1.34M | 0.45% |
+25,143
| New | +$1.34M |
|
|
38
WESCO International
WCC
$10.7B
| $1.31M | 0.44% |
+7,509
| New | +$1.31M |
|
39
Nike
NKE
$114B
| $1.3M | 0.44% |
11,939
+2,250
| +23% | +$244K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.43% |
3,414
| – | – |
|
41
Intel
INTC
$107B
| $1.24M | 0.42% |
24,755
-795
| -3% | -$39.9K |
|
42
NVIDIA
NVDA
$4.24T
| $1.21M | 0.41% |
2,446
+106
| +5% | +$52.5K |
|
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.4% |
+12,429
| New | +$1.18M |
|
44
American International
AIG
$45.1B
| $1.17M | 0.39% |
+17,290
| New | +$1.17M |
|
45
Unilever
UL
$155B
| $1.15M | 0.39% |
23,813
-807
| -3% | -$39.1K |
|
46
Exxon Mobil
XOM
$487B
| $1.09M | 0.37% |
10,892
-116
| -1% | -$11.6K |
|
47
Oracle
ORCL
$635B
| $1.08M | 0.36% |
10,230
-2
| -0% | -$211 |
|
48
Cisco
CSCO
$274B
| $1.07M | 0.36% |
21,184
-737
| -3% | -$37.2K |
|
49
Cimpress
CMPR
$1.55B
| $1.07M | 0.36% |
+13,310
| New | +$1.07M |
|
50
Medtronic
MDT
$119B
| $965K | 0.32% |
11,716
-455
| -4% | -$37.5K |
|