AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+0.89%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
70
New
2
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$875K |
| 4 |
NVIDIA
NVDA
|
$407K |
| 5 |
Becton Dickinson
BDX
|
$205K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$889K |
| 2 |
Tesla
TSLA
|
$430K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$408K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$255K |
| 5 |
Intuitive Surgical
ISRG
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Staples | 5.37% |
| 4 | Healthcare | 4.21% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $299K | 0.13% |
1,294
| – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $291K | 0.13% |
1,770
+120
| +7% | +$19.7K |
|
53
Kulicke & Soffa
KLIC
$1.96B
| $274K | 0.12% |
4,700
| – | – |
|
54
Netflix
NFLX
$513B
| $259K | 0.12% |
424
| – | – |
|
55
Nike
NKE
$114B
| $257K | 0.12% |
1,772
| – | – |
|
56
Spotify
SPOT
$140B
| $256K | 0.12% |
1,136
+7
| +0.6% | +$1.58K |
|
57
Biogen
BIIB
$19.4B
| $248K | 0.11% |
878
| – | – |
|
58
Mastercard
MA
$538B
| $243K | 0.11% |
700
+29
| +4% | +$10.1K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $220K | 0.1% |
1,642
| – | – |
|
60
Chevron
CVX
$324B
| $215K | 0.1% |
2,116
+27
| +1% | +$2.74K |
|
61
Alibaba
BABA
$322B
| $208K | 0.09% |
1,405
-95
| -6% | -$14.1K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $207K | 0.09% |
814
| – | – |
|
|
63
Becton Dickinson
BDX
$55.3B
| $205K | 0.09% |
+833
| New | +$205K |
|
64
IBM
IBM
$227B
| $205K | 0.09% |
1,472
+58
| +4% | +$8.08K |
|
65
Cognizant
CTSH
$35.3B
| $203K | 0.09% |
+2,742
| New | +$203K |
|
66
MGIC Investment
MTG
$6.42B
| $150K | 0.07% |
10,000
| – | – |
|
|
AHT
67
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-15,000
| Closed | -$68K |
|
|
FUND
68
Sprott Focus Trust
FUND
$244M
| – | – |
-10,685
| Closed | -$91K |
|
69
TSMC
TSM
$1.2T
| – | – |
-1,758
| Closed | -$211K |
|
70
Verizon
VZ
$186B
| – | – |
-4,157
| Closed | -$233K |
|