AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+6.1%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.42M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.47M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
NVIDIA
NVDA
|
$4.85M |
| 5 |
Waste Management
WM
|
$627K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$4.81M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.48M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 5.09% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.26M | 0.63% |
6,566
+50
| +0.8% | +$17.2K |
|
27
Adobe
ADBE
$148B
| $2.24M | 0.62% |
4,030
-544
| -12% | -$302K |
|
28
Starbucks
SBUX
$99.3B
| $2.19M | 0.61% |
28,155
+5,870
| +26% | +$457K |
|
29
Johnson & Johnson
JNJ
$428B
| $2.12M | 0.59% |
14,484
+1,657
| +13% | +$242K |
|
30
RTX Corp
RTX
$211B
| $2.02M | 0.56% |
20,075
-984
| -5% | -$98.8K |
|
31
Mr. Cooper
COOP
$11.7B
| $1.93M | 0.53% |
23,713
| – | – |
|
|
32
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $1.85M | 0.51% |
67,009
-89,623
| -57% | -$2.48M |
|
33
Walt Disney
DIS
$210B
| $1.79M | 0.49% |
17,983
-246
| -1% | -$24.4K |
|
34
Merck
MRK
$212B
| $1.72M | 0.48% |
13,928
+276
| +2% | +$34.2K |
|
35
Exxon Mobil
XOM
$486B
| $1.72M | 0.48% |
14,956
+1,019
| +7% | +$117K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.72M | 0.48% |
3,413
-184
| -5% | -$92.8K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.7M | 0.47% |
33,729
-1,230
| -4% | -$62.1K |
|
38
Unilever
UL
$156B
| $1.68M | 0.47% |
30,629
+225
| +0.7% | +$12.4K |
|
39
Technology Select Sector SPDR Fund
XLK
$83B
| $1.64M | 0.45% |
7,270
+1
| +0% | +$226 |
|
40
Oracle
ORCL
$628B
| $1.6M | 0.44% |
11,305
+319
| +3% | +$45K |
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $1.58M | 0.44% |
8,589
+1,794
| +26% | +$329K |
|
42
Eli Lilly
LLY
$654B
| $1.51M | 0.42% |
1,671
+23
| +1% | +$20.8K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.51M | 0.42% |
28,141
+589
| +2% | +$31.5K |
|
44
Centene
CNC
$14.3B
| $1.41M | 0.39% |
21,285
+1
| +0% | +$66 |
|
45
American International
AIG
$44.3B
| $1.39M | 0.38% |
18,697
+30
| +0.2% | +$2.23K |
|
46
Impinj
PI
$5.34B
| $1.38M | 0.38% |
8,812
+1
| +0% | +$157 |
|
47
Red Rock Resorts
RRR
$3.65B
| $1.34M | 0.37% |
24,345
-26
| -0.1% | -$1.43K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.34M | 0.37% |
3,414
| – | – |
|
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.33M | 0.37% |
40,783
-29,887
| -42% | -$977K |
|
50
Cimpress
CMPR
$1.52B
| $1.16M | 0.32% |
13,221
+528
| +4% | +$46.3K |
|