AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.6%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
11
Increased
42
Reduced
18
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$780K |
Top Sells
| 1 |
Costco
COST
|
$1.03M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$878K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$601K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$569K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Technology | 17.44% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $399K | 0.17% |
3,602
+1,158
| +47% | +$128K |
|
52
Unilever
UL
$155B
| $387K | 0.16% |
8,490
+1,685
| +25% | +$76.8K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $385K | 0.16% |
1,732
+481
| +38% | +$107K |
|
54
Eli Lilly
LLY
$657B
| $371K | 0.16% |
1,294
| – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $337K | 0.14% |
1,863
| – | – |
|
56
iShares Gold Trust
IAU
$50.6B
| $337K | 0.14% |
9,154
| – | – |
|
57
IBM
IBM
$227B
| $334K | 0.14% |
2,566
+549
| +27% | +$71.5K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $329K | 0.14% |
6,279
-3,945
| -39% | -$207K |
|
59
Wells Fargo
WFC
$263B
| $328K | 0.14% |
6,765
+2,605
| +63% | +$126K |
|
60
Veeva Systems
VEEV
$44B
| $323K | 0.14% |
1,520
| – | – |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $310K | 0.13% |
2,363
+679
| +40% | +$89.1K |
|
62
Bank of America
BAC
$376B
| $295K | 0.13% |
7,158
+478
| +7% | +$19.7K |
|
63
Accenture
ACN
$162B
| $294K | 0.13% |
+872
| New | +$294K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.12% |
764
+213
| +39% | +$77.2K |
|
65
Cognizant
CTSH
$35.3B
| $276K | 0.12% |
3,083
+265
| +9% | +$23.7K |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $275K | 0.12% |
6,008
-2,110
| -26% | -$96.6K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $263K | 0.11% |
5,590
+560
| +11% | +$26.3K |
|
68
Kulicke & Soffa
KLIC
$1.96B
| $263K | 0.11% |
4,700
| – | – |
|
69
Mastercard
MA
$538B
| $263K | 0.11% |
735
+22
| +3% | +$7.87K |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $256K | 0.11% |
+13,223
| New | +$256K |
|
71
Becton Dickinson
BDX
$55.3B
| $251K | 0.11% |
944
+86
| +10% | +$22.9K |
|
72
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $251K | 0.11% |
+6,888
| New | +$251K |
|
73
Pfizer
PFE
$141B
| $234K | 0.1% |
+4,513
| New | +$234K |
|
74
Duke Energy
DUK
$95.3B
| $223K | 0.09% |
2,000
| – | – |
|
75
Remitly
RELY
$3.82B
| $218K | 0.09% |
+22,118
| New | +$218K |
|