AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
GMO US Quality ETF
QLTY
|
$2.65M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.92M |
| 4 |
T-Mobile US
TMUS
|
$977K |
| 5 |
Broadcom
AVGO
|
$773K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.01M |
| 3 |
Allstate
ALL
|
$659K |
| 4 |
Avantis US Equity ETF
AVUS
|
$566K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$564K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.43M | 0.63% |
20,054
-21
| -0.1% | -$2.54K |
|
27
JPMorgan Chase
JPM
$819B
| $2.42M | 0.63% |
11,482
+57
| +0.5% | +$12K |
|
28
Johnson & Johnson
JNJ
$428B
| $2.34M | 0.61% |
14,440
-44
| -0.3% | -$7.13K |
|
29
Adobe
ADBE
$148B
| $2.15M | 0.56% |
4,150
+120
| +3% | +$62.1K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $2.08M | 0.54% |
3,636
+223
| +7% | +$128K |
|
31
Oracle
ORCL
$628B
| $2.06M | 0.53% |
12,094
+789
| +7% | +$134K |
|
32
Walt Disney
DIS
$210B
| $2.01M | 0.52% |
20,850
+2,867
| +16% | +$276K |
|
33
Unilever
UL
$156B
| $1.97M | 0.51% |
30,318
-311
| -1% | -$20.2K |
|
34
Mr. Cooper
COOP
$11.7B
| $1.96M | 0.51% |
21,273
-2,440
| -10% | -$225K |
|
35
Impinj
PI
$5.34B
| $1.91M | 0.49% |
8,812
| – | – |
|
|
36
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $1.85M | 0.48% |
46,564
-14,203
| -23% | -$564K |
|
37
Exxon Mobil
XOM
$486B
| $1.79M | 0.46% |
15,306
+350
| +2% | +$41K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.73M | 0.45% |
34,156
+427
| +1% | +$21.7K |
|
39
Technology Select Sector SPDR Fund
XLK
$83B
| $1.7M | 0.44% |
7,530
+260
| +4% | +$58.7K |
|
40
Merck
MRK
$212B
| $1.64M | 0.42% |
14,435
+507
| +4% | +$57.6K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.62M | 0.42% |
28,141
| – | – |
|
42
Centene
CNC
$14.3B
| $1.6M | 0.41% |
21,290
+5
| +0% | +$376 |
|
43
American International
AIG
$44.3B
| $1.5M | 0.39% |
20,426
+1,729
| +9% | +$127K |
|
44
Eli Lilly
LLY
$654B
| $1.48M | 0.38% |
1,672
+1
| +0.1% | +$886 |
|
45
Alphabet (Google) Class C
GOOG
$2.53T
| $1.46M | 0.38% |
8,759
+170
| +2% | +$28.4K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.44M | 0.37% |
3,414
| – | – |
|
47
Red Rock Resorts
RRR
$3.65B
| $1.33M | 0.34% |
24,345
| – | – |
|
48
Regal Rexnord
RRX
$9.83B
| $1.3M | 0.34% |
7,850
+47
| +0.6% | +$7.8K |
|
49
Nike
NKE
$111B
| $1.22M | 0.32% |
13,852
+428
| +3% | +$37.8K |
|
50
Medtronic
MDT
$119B
| $1.21M | 0.31% |
13,415
+184
| +1% | +$16.6K |
|