AA
Auxano Advisors Portfolio holdings
AUM
$428M
1-Year Return
18.44%
This Quarter Return
-3.45%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.4M
(-4.9%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$731K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$683K |
| 4 |
Novo Nordisk
NVO
|
$621K |
| 5 |
Sprott Physical Gold
PHYS
|
$462K |
Top Sells
| 1 |
RTX Corp
RTX
|
$940K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
PepsiCo
PEP
|
$380K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$356K |
| 5 |
Becton Dickinson
BDX
|
$321K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $2.33M | 0.62% |
23,621
+880
| +4% | +$86.9K |
|
27
Home Depot
HD
$410B
| $2.3M | 0.61% |
6,279
-86
| -1% | -$31.5K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.59% |
3,878
+40
| +1% | +$23.1K |
|
29
Mr. Cooper
COOP
$13B
| $2.2M | 0.58% |
18,370
-1,572
| -8% | -$188K |
|
30
Unilever
UL
$159B
| $2M | 0.53% |
33,516
+2,676
| +9% | +$159K |
|
31
American International
AIG
$45.3B
| $1.84M | 0.49% |
21,128
+1,613
| +8% | +$140K |
|
32
Eli Lilly
LLY
$666B
| $1.82M | 0.48% |
2,201
-49
| -2% | -$40.5K |
|
|
33
RTX Corp
RTX
$212B
| $1.73M | 0.46% |
13,049
-7,093
| -35% | -$940K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.7M | 0.45% |
33,615
-464
| -1% | -$23.5K |
|
35
Exxon Mobil
XOM
$479B
| $1.67M | 0.44% |
14,079
-927
| -6% | -$110K |
|
36
Oracle
ORCL
$626B
| $1.66M | 0.44% |
11,869
-1,060
| -8% | -$148K |
|
37
Adobe
ADBE
$146B
| $1.6M | 0.42% |
4,176
-107
| -2% | -$41K |
|
38
Technology Select Sector SPDR Fund
XLK
$84B
| $1.5M | 0.4% |
7,284
-246
| -3% | -$50.8K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.39% |
27,540
-626
| -2% | -$33.8K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.43M | 0.38% |
3,414
| – | – |
|
41
Medtronic
MDT
$119B
| $1.42M | 0.38% |
15,765
+3,028
| +24% | +$272K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.37% |
16,721
-3,683
| -18% | -$305K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.37M | 0.36% |
8,788
-35
| -0.4% | -$5.47K |
|
44
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.35M | 0.36% |
34,995
-505
| -1% | -$19.4K |
|
45
Merck
MRK
$210B
| $1.26M | 0.33% |
13,985
-492
| -3% | -$44.2K |
|
46
Centene
CNC
$14.1B
| $1.17M | 0.31% |
19,306
-409
| -2% | -$24.8K |
|
47
T-Mobile US
TMUS
$284B
| $1.14M | 0.3% |
4,257
-516
| -11% | -$138K |
|
48
Procter & Gamble
PG
$373B
| $1.12M | 0.3% |
6,601
-616
| -9% | -$105K |
|
49
Red Rock Resorts
RRR
$3.69B
| $1.1M | 0.29% |
25,332
+2,003
| +9% | +$86.9K |
|
50
iShares Gold Trust
IAU
$52B
| $1.04M | 0.28% |
17,637
-737
| -4% | -$43.5K |
|