AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+7.57%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+34%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
70
New
7
Increased
39
Reduced
14
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.7M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.71M |
| 3 |
Monster Beverage
MNST
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$938K |
Top Sells
| 1 |
Vident US Bond Strategy ETF
VBND
|
$2.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.1M |
| 3 |
Costco
COST
|
$309K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
iShares Gold Trust
IAU
|
$283K |
Sector Composition
| 1 | Consumer Discretionary | 20.36% |
| 2 | Technology | 14.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.14% |
851
-218
| -20% | -$77.4K |
|
52
Eli Lilly
LLY
$657B
| $297K | 0.14% |
1,294
+15
| +1% | +$3.44K |
|
53
Medtronic
MDT
$119B
| $297K | 0.14% |
2,394
+8
| +0.3% | +$992 |
|
54
Kulicke & Soffa
KLIC
$1.96B
| $288K | 0.13% |
4,700
| – | – |
|
55
Unilever
UL
$155B
| $286K | 0.13% |
4,890
+325
| +7% | +$19K |
|
56
Nike
NKE
$114B
| $274K | 0.13% |
1,772
+259
| +17% | +$40K |
|
57
SPDR Gold Trust
GLD
$107B
| $273K | 0.12% |
1,650
| – | – |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $245K | 0.11% |
1,642
+87
| +6% | +$13K |
|
59
Mastercard
MA
$538B
| $245K | 0.11% |
+671
| New | +$245K |
|
60
Verizon
VZ
$186B
| $233K | 0.11% |
4,157
+706
| +20% | +$39.6K |
|
61
Netflix
NFLX
$513B
| $224K | 0.1% |
424
+1
| +0.2% | +$528 |
|
62
Chevron
CVX
$324B
| $219K | 0.1% |
2,089
+106
| +5% | +$11.1K |
|
63
TSMC
TSM
$1.2T
| $211K | 0.1% |
1,758
| – | – |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $208K | 0.1% |
+814
| New | +$208K |
|
65
IBM
IBM
$227B
| $207K | 0.09% |
+1,414
| New | +$207K |
|
66
MGIC Investment
MTG
$6.42B
| $136K | 0.06% |
10,000
| – | – |
|
|
FUND
67
Sprott Focus Trust
FUND
$244M
| $91K | 0.04% |
10,685
| – | – |
|
|
AHT
68
Ashford Hospitality Trust
AHT
$36.7M
| $68K | 0.03% |
15,000
+5,000
| +50% | +$22.7K |
|
|
69
Vident US Bond Strategy ETF
VBND
$469M
| – | – |
-55,638
| Closed | -$2.8M |
|
70
Wells Fargo
WFC
$263B
| – | – |
-6,970
| Closed | -$272K |
|