AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-15.25%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
88
New
7
Increased
41
Reduced
19
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.16M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$4.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$819K |
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 8.26% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $424K | 0.21% |
4,050
-1,525
| -27% | -$160K |
|
52
NVIDIA
NVDA
$4.24T
| $409K | 0.2% |
2,699
-46
| -2% | -$6.97K |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $380K | 0.19% |
3,191
+828
| +35% | +$98.6K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.19% |
1,003
| – | – |
|
55
IBM
IBM
$227B
| $362K | 0.18% |
2,562
-4
| -0.2% | -$565 |
|
56
Walmart
WMT
$774B
| $350K | 0.17% |
+2,881
| New | +$350K |
|
57
Intuitive Surgical
ISRG
$170B
| $332K | 0.16% |
1,653
+45
| +3% | +$9.04K |
|
58
SPDR Gold Trust
GLD
$107B
| $314K | 0.16% |
1,863
| – | – |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $314K | 0.16% |
10,160
-133,213
| -93% | -$4.12M |
|
60
Becton Dickinson
BDX
$55.3B
| $313K | 0.15% |
1,268
+324
| +34% | +$80K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.3B
| $311K | 0.15% |
6,279
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.15% |
1,882
+150
| +9% | +$24.2K |
|
63
Veeva Systems
VEEV
$44B
| $301K | 0.15% |
1,520
| – | – |
|
64
iShares Gold Trust
IAU
$50.6B
| $290K | 0.14% |
8,456
-698
| -8% | -$23.9K |
|
65
Biogen
BIIB
$19.4B
| $287K | 0.14% |
1,405
+404
| +40% | +$82.5K |
|
66
Cognizant
CTSH
$35.3B
| $282K | 0.14% |
4,173
+1,090
| +35% | +$73.7K |
|
67
Pfizer
PFE
$141B
| $253K | 0.13% |
4,834
+321
| +7% | +$16.8K |
|
68
Wells Fargo
WFC
$263B
| $249K | 0.12% |
6,368
-397
| -6% | -$15.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $243K | 0.12% |
+1,286
| New | +$243K |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $239K | 0.12% |
14,223
+1,000
| +8% | +$16.8K |
|
71
Bank of America
BAC
$376B
| $237K | 0.12% |
7,621
+463
| +6% | +$14.4K |
|
72
Mastercard
MA
$538B
| $232K | 0.11% |
736
+1
| +0.1% | +$315 |
|
73
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.11% |
2,804
| – | – |
|
74
Northrop Grumman
NOC
$84.5B
| $215K | 0.11% |
+450
| New | +$215K |
|
75
Duke Energy
DUK
$95.3B
| $214K | 0.11% |
2,000
| – | – |
|