AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.24%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
53
New
8
Increased
27
Reduced
12
Closed
1
Top Buys
| 1 |
Costco
COST
|
$6.61M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$682K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Tesla
TSLA
|
$332K |
Top Sells
| 1 |
Vident US Bond Strategy ETF
VBND
|
$1.49M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$719K |
| 3 |
MGIC Investment
MTG
|
$89K |
| 4 |
Centene
CNC
|
$75.3K |
| 5 |
Apple
AAPL
|
$65.1K |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 6.53% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $208K | 0.14% |
+4,067
| New | +$208K |
|
|
FUND
52
Sprott Focus Trust
FUND
$244M
| $74K | 0.05% |
10,685
-800
| -7% | -$5.54K |
|
|
53
MGIC Investment
MTG
$6.42B
| – | – |
-10,000
| Closed | -$89K |
|