AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.69%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.46%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
77
New
11
Increased
48
Reduced
9
Closed
1
Top Buys
| 1 |
Costco
COST
|
$5.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.42M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$763K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$732K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$210K |
| 3 |
Alibaba
BABA
|
$208K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$155K |
| 5 |
Invesco QQQ Trust
QQQ
|
$119K |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 9.35% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $366K | 0.16% |
6,805
+651
| +11% | +$35K |
|
52
Eli Lilly
LLY
$657B
| $357K | 0.16% |
1,294
| – | – |
|
53
General Dynamics
GD
$87.3B
| $348K | 0.16% |
1,671
+49
| +3% | +$10.2K |
|
54
iShares Gold Trust
IAU
$50.6B
| $319K | 0.14% |
9,154
| – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $318K | 0.14% |
1,863
+93
| +5% | +$15.9K |
|
56
Netflix
NFLX
$513B
| $301K | 0.13% |
499
+75
| +18% | +$45.2K |
|
57
Bank of America
BAC
$376B
| $297K | 0.13% |
+6,680
| New | +$297K |
|
58
Vanguard Total Bond Market
BND
$134B
| $286K | 0.13% |
+3,373
| New | +$286K |
|
59
Kulicke & Soffa
KLIC
$1.96B
| $285K | 0.13% |
4,700
| – | – |
|
60
Chevron
CVX
$324B
| $281K | 0.13% |
2,397
+281
| +13% | +$32.9K |
|
61
IBM
IBM
$227B
| $270K | 0.12% |
2,017
+545
| +37% | +$73K |
|
62
Spotify
SPOT
$140B
| $266K | 0.12% |
1,137
+1
| +0.1% | +$234 |
|
63
Mastercard
MA
$538B
| $256K | 0.11% |
713
+13
| +2% | +$4.67K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $254K | 0.11% |
1,684
+42
| +3% | +$6.34K |
|
65
Medtronic
MDT
$119B
| $253K | 0.11% |
2,444
+50
| +2% | +$5.18K |
|
66
Cognizant
CTSH
$35.3B
| $250K | 0.11% |
2,818
+76
| +3% | +$6.74K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $241K | 0.11% |
+5,030
| New | +$241K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $236K | 0.11% |
+3,987
| New | +$236K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $220K | 0.1% |
794
-20
| -2% | -$5.54K |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.1% |
551
-300
| -35% | -$119K |
|
71
Becton Dickinson
BDX
$55.3B
| $216K | 0.1% |
858
+25
| +3% | +$6.29K |
|
72
Biogen
BIIB
$19.4B
| $216K | 0.1% |
901
+23
| +3% | +$5.51K |
|
73
TSMC
TSM
$1.2T
| $213K | 0.1% |
+1,768
| New | +$213K |
|
74
Duke Energy
DUK
$95.3B
| $210K | 0.09% |
+2,000
| New | +$210K |
|
75
Wells Fargo
WFC
$263B
| $200K | 0.09% |
+4,160
| New | +$200K |
|