AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.91%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
103
New
24
Increased
54
Reduced
11
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 2 |
Monster Beverage
MNST
|
$466K |
| 3 |
NVIDIA
NVDA
|
$409K |
| 4 |
Intuitive Surgical
ISRG
|
$332K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$311K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Consumer Staples | 7.97% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $603K | 0.28% |
2,344
+762
| +48% | +$196K |
|
52
Biogen
BIIB
$19.4B
| $568K | 0.26% |
2,128
+723
| +51% | +$193K |
|
53
Amgen
AMGN
$155B
| $563K | 0.26% |
2,497
+25
| +1% | +$5.64K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $560K | 0.26% |
+4,342
| New | +$560K |
|
55
Walmart
WMT
$774B
| $553K | 0.25% |
4,264
+1,383
| +48% | +$179K |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $525K | 0.24% |
5,785
+2,594
| +81% | +$235K |
|
57
PepsiCo
PEP
$204B
| $519K | 0.24% |
+3,178
| New | +$519K |
|
58
Cisco
CSCO
$274B
| $516K | 0.24% |
12,899
+2,414
| +23% | +$96.6K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.22% |
+3,442
| New | +$468K |
|
60
Eli Lilly
LLY
$657B
| $448K | 0.21% |
1,385
+28
| +2% | +$9.06K |
|
61
Becton Dickinson
BDX
$55.3B
| $416K | 0.19% |
1,867
+599
| +47% | +$133K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $416K | 0.19% |
4,050
| – | – |
|
63
Cognizant
CTSH
$35.3B
| $377K | 0.17% |
6,563
+2,390
| +57% | +$137K |
|
64
3M
MMM
$82.8B
| $376K | 0.17% |
3,406
-599
| -15% | -$66.1K |
|
65
General Mills
GIS
$26.4B
| $372K | 0.17% |
+4,857
| New | +$372K |
|
66
Northrop Grumman
NOC
$84.5B
| $359K | 0.17% |
764
+314
| +70% | +$148K |
|
67
IBM
IBM
$227B
| $354K | 0.16% |
2,976
+414
| +16% | +$49.2K |
|
68
Southern Company
SO
$102B
| $354K | 0.16% |
+5,200
| New | +$354K |
|
69
Extra Space Storage
EXR
$30.5B
| $340K | 0.16% |
+1,968
| New | +$340K |
|
70
Valero Energy
VLO
$47.2B
| $338K | 0.16% |
+3,167
| New | +$338K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $328K | 0.15% |
+4,556
| New | +$328K |
|
72
AbbVie
ABBV
$372B
| $320K | 0.15% |
+2,385
| New | +$320K |
|
73
Mastercard
MA
$538B
| $306K | 0.14% |
1,077
+341
| +46% | +$96.9K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.14% |
2,196
+314
| +17% | +$42.6K |
|
75
Pfizer
PFE
$141B
| $294K | 0.14% |
6,717
+1,883
| +39% | +$82.4K |
|