AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+4.27%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.84M |
| 3 |
GMO US Quality ETF
QLTY
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.58M |
| 3 |
Costco
COST
|
$1.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$773K |
| 5 |
Avantis US Equity ETF
AVUS
|
$534K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Consumer Staples | 8.16% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.48M | 0.62% |
6,365
-305
| -5% | -$119K |
|
27
RTX Corp
RTX
$212B
| $2.33M | 0.59% |
20,142
+88
| +0.4% | +$10.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.58% |
15,848
+1,408
| +10% | +$204K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.57% |
3,838
+202
| +6% | +$118K |
|
30
Oracle
ORCL
$635B
| $2.15M | 0.54% |
12,929
+835
| +7% | +$139K |
|
31
Mr. Cooper
COOP
$12.1B
| $1.91M | 0.48% |
19,942
-1,331
| -6% | -$128K |
|
32
Adobe
ADBE
$151B
| $1.9M | 0.48% |
4,283
+133
| +3% | +$59.1K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 0.44% |
7,530
| – | – |
|
34
Unilever
UL
$155B
| $1.75M | 0.44% |
30,840
+522
| +2% | +$29.6K |
|
35
Eli Lilly
LLY
$657B
| $1.74M | 0.44% |
2,250
+578
| +35% | +$446K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.72M | 0.43% |
34,079
-77
| -0.2% | -$3.88K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.42% |
8,823
+64
| +0.7% | +$12.2K |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.42% |
20,404
-19,296
| -49% | -$1.58M |
|
39
Exxon Mobil
XOM
$487B
| $1.61M | 0.41% |
15,006
-300
| -2% | -$32.3K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.37% |
28,166
+25
| +0.1% | +$1.31K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 0.37% |
3,414
| – | – |
|
42
Merck
MRK
$210B
| $1.44M | 0.36% |
14,477
+42
| +0.3% | +$4.18K |
|
43
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.44M | 0.36% |
35,500
-11,064
| -24% | -$448K |
|
44
American International
AIG
$45.1B
| $1.42M | 0.36% |
19,515
-911
| -4% | -$66.3K |
|
45
Impinj
PI
$5.45B
| $1.28M | 0.32% |
8,813
+1
| +0% | +$145 |
|
46
Broadcom
AVGO
$1.4T
| $1.23M | 0.31% |
5,310
+402
| +8% | +$93.2K |
|
47
Procter & Gamble
PG
$368B
| $1.21M | 0.3% |
7,217
+260
| +4% | +$43.6K |
|
48
Centene
CNC
$14.3B
| $1.19M | 0.3% |
19,715
-1,575
| -7% | -$95.4K |
|
49
Regal Rexnord
RRX
$9.91B
| $1.12M | 0.28% |
7,217
-633
| -8% | -$98.2K |
|
50
Nike
NKE
$114B
| $1.1M | 0.28% |
14,585
+733
| +5% | +$55.5K |
|