AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.62%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
170
New
8
Increased
61
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$935K |
| 4 |
GMO US Quality ETF
QLTY
|
$724K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$422K |
Top Sells
| 1 |
Oracle
ORCL
|
$515K |
| 2 |
RTX Corp
RTX
|
$429K |
| 3 |
Nike
NKE
|
$408K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$388K |
| 5 |
Walmart
WMT
|
$370K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Consumer Staples | 7.75% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.6B
| $2.65M | 0.62% |
28,963
+1,008
| +4% | +$92.4K |
|
27
Mr. Cooper
COOP
$11.6B
| $2.53M | 0.59% |
16,988
-1,382
| -8% | -$206K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.56% |
15,635
+630
| +4% | +$96.2K |
|
29
Home Depot
HD
$406B
| $2.3M | 0.54% |
6,266
-13
| -0.2% | -$4.77K |
|
|
30
Oracle
ORCL
$629B
| $2.08M | 0.49% |
9,514
-2,355
| -20% | -$515K |
|
31
Unilever
UL
$156B
| $1.98M | 0.46% |
32,414
-1,102
| -3% | -$67.4K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.84M | 0.43% |
7,285
+1
| +0% | +$253 |
|
33
Eli Lilly
LLY
$650B
| $1.8M | 0.42% |
2,309
+108
| +5% | +$84.2K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.78M | 0.42% |
35,123
+1,508
| +4% | +$76.4K |
|
35
American International
AIG
$44.6B
| $1.69M | 0.4% |
19,793
-1,335
| -6% | -$114K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.66M | 0.39% |
27,698
+158
| +0.6% | +$9.49K |
|
37
Broadcom
AVGO
$1.38T
| $1.63M | 0.38% |
5,928
+102
| +2% | +$28.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| $1.52M | 0.36% |
8,582
-206
| -2% | -$36.5K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.5M | 0.35% |
3,414
| – | – |
|
|
40
RTX Corp
RTX
$211B
| $1.48M | 0.34% |
10,110
-2,939
| -23% | -$429K |
|
41
Exxon Mobil
XOM
$488B
| $1.45M | 0.34% |
13,431
-648
| -5% | -$69.9K |
|
42
Adobe
ADBE
$147B
| $1.44M | 0.34% |
3,733
-443
| -11% | -$171K |
|
43
Medtronic
MDT
$120B
| $1.44M | 0.34% |
16,548
+783
| +5% | +$68.3K |
|
44
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $1.39M | 0.33% |
32,916
-2,079
| -6% | -$88.1K |
|
45
Regal Rexnord
RRX
$9.83B
| $1.29M | 0.3% |
8,887
+1,148
| +15% | +$166K |
|
46
Red Rock Resorts
RRR
$3.65B
| $1.22M | 0.28% |
23,419
-1,913
| -8% | -$99.5K |
|
47
Procter & Gamble
PG
$370B
| $1.17M | 0.27% |
7,315
+714
| +11% | +$114K |
|
48
Merck
MRK
$212B
| $1.11M | 0.26% |
13,963
-22
| -0.2% | -$1.74K |
|
49
iShares Gold Trust
IAU
$51.2B
| $1.08M | 0.25% |
17,265
-372
| -2% | -$23.2K |
|
50
Cisco
CSCO
$270B
| $1.08M | 0.25% |
15,500
-174
| -1% | -$12.1K |
|