AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+9.15%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.87M |
| 2 |
GMO US Quality ETF
QLTY
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$720K |
| 5 |
International Flavors & Fragrances
IFF
|
$491K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.31M | 0.67% |
4,574
-665
| -13% | -$336K |
|
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.3M | 0.67% |
70,670
-4,488
| -6% | -$146K |
|
28
JPMorgan Chase
JPM
$829B
| $2.24M | 0.65% |
11,194
-322
| -3% | -$64.5K |
|
29
Walt Disney
DIS
$213B
| $2.23M | 0.65% |
18,229
+811
| +5% | +$99.2K |
|
30
RTX Corp
RTX
$212B
| $2.05M | 0.6% |
21,059
+1,685
| +9% | +$164K |
|
31
Starbucks
SBUX
$100B
| $2.04M | 0.59% |
22,285
+1,181
| +6% | +$108K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.59% |
12,827
+810
| +7% | +$128K |
|
33
Mr. Cooper
COOP
$12.1B
| $1.85M | 0.54% |
23,713
-336
| -1% | -$26.2K |
|
34
Merck
MRK
$210B
| $1.8M | 0.52% |
13,652
+4
| +0% | +$528 |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.76M | 0.51% |
34,959
+53
| +0.2% | +$2.67K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.51% |
3,597
+1,028
| +40% | +$499K |
|
37
Centene
CNC
$14.3B
| $1.67M | 0.49% |
21,284
+2
| +0% | +$157 |
|
38
Exxon Mobil
XOM
$487B
| $1.62M | 0.47% |
13,937
+3,045
| +28% | +$354K |
|
39
Unilever
UL
$155B
| $1.53M | 0.44% |
30,404
+6,591
| +28% | +$331K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.44% |
7,269
+1
| +0% | +$208 |
|
41
American International
AIG
$45.1B
| $1.46M | 0.42% |
18,667
+1,377
| +8% | +$108K |
|
42
Red Rock Resorts
RRR
$3.68B
| $1.46M | 0.42% |
24,371
-772
| -3% | -$46.2K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.41% |
27,552
+37
| +0.1% | +$1.91K |
|
44
Oracle
ORCL
$635B
| $1.38M | 0.4% |
10,986
+756
| +7% | +$95K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.36M | 0.4% |
3,414
| – | – |
|
46
Eli Lilly
LLY
$657B
| $1.28M | 0.37% |
1,648
+191
| +13% | +$149K |
|
47
Bank of America
BAC
$376B
| $1.25M | 0.36% |
32,947
+5,591
| +20% | +$212K |
|
48
WESCO International
WCC
$10.7B
| $1.23M | 0.36% |
7,173
-336
| -4% | -$57.6K |
|
49
Nike
NKE
$114B
| $1.18M | 0.34% |
12,563
+624
| +5% | +$58.6K |
|
50
Ashland
ASH
$2.57B
| $1.15M | 0.33% |
11,774
+2,067
| +21% | +$201K |
|