AA

Auxano Advisors Portfolio holdings

AUM $428M
This Quarter Return
+0.57%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$12M
Cap. Flow %
7.36%
Top 10 Hldgs %
68.71%
Holding
64
New
12
Increased
28
Reduced
12
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$12M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.88M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.88M
4
PHYS icon
Sprott Physical Gold
PHYS
$748K
5
GD icon
General Dynamics
GD
$280K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.31M
2
TSLA icon
Tesla
TSLA
$3.39M
3
VBND icon
Vident US Bond Strategy ETF
VBND
$2.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$383K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$309K

Sector Composition

1 Consumer Discretionary 24.45%
2 Technology 16.08%
3 Consumer Staples 5.87%
4 Healthcare 4.7%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.5B
$239K 0.15%
+856
New +$239K
LLY icon
52
Eli Lilly
LLY
$659B
$239K 0.15%
1,279
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$235K 0.14%
798
-59
-7% -$17.4K
KLIC icon
54
Kulicke & Soffa
KLIC
$1.9B
$231K 0.14%
+4,700
New +$231K
NFLX icon
55
Netflix
NFLX
$516B
$221K 0.14%
423
+37
+10% +$19.3K
IFF icon
56
International Flavors & Fragrances
IFF
$17.1B
$217K 0.13%
+1,555
New +$217K
CVX icon
57
Chevron
CVX
$326B
$208K 0.13%
+1,983
New +$208K
TSM icon
58
TSMC
TSM
$1.18T
$208K 0.13%
+1,758
New +$208K
NKE icon
59
Nike
NKE
$110B
$201K 0.12%
+1,513
New +$201K
VZ icon
60
Verizon
VZ
$185B
$201K 0.12%
3,451
-104
-3% -$6.06K
MTG icon
61
MGIC Investment
MTG
$6.42B
$139K 0.09%
+10,000
New +$139K
FUND
62
Sprott Focus Trust
FUND
$244M
$83K 0.05%
10,685
– –
AHT
63
Ashford Hospitality Trust
AHT
$36.2M
$30K 0.02%
+10,000
New +$30K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,032
Closed -$309K
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