AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+3.87%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+1.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
103
New
8
Increased
39
Reduced
21
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.42M |
| 3 |
Costco
COST
|
$942K |
| 4 |
NVIDIA
NVDA
|
$343K |
| 5 |
Goldman Sachs
GS
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Consumer Staples | 8.27% |
| 4 | Healthcare | 6.49% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $614K | 0.28% |
12,898
-1
| -0% | -$48 |
|
52
Walmart
WMT
$774B
| $608K | 0.27% |
4,287
+23
| +0.5% | +$3.26K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $602K | 0.27% |
4,342
| – | – |
|
54
C.H. Robinson
CHRW
$15.2B
| $580K | 0.26% |
6,338
+68
| +1% | +$6.23K |
|
55
PepsiCo
PEP
$204B
| $574K | 0.26% |
3,178
| – | – |
|
56
Biogen
BIIB
$19.4B
| $571K | 0.26% |
2,061
-67
| -3% | -$18.6K |
|
57
Northrop Grumman
NOC
$84.5B
| $559K | 0.25% |
1,024
+260
| +34% | +$142K |
|
58
Eli Lilly
LLY
$657B
| $536K | 0.24% |
1,465
+80
| +6% | +$29.3K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $522K | 0.24% |
3,442
| – | – |
|
60
iShares Gold Trust
IAU
$50.6B
| $506K | 0.23% |
14,630
+6,089
| +71% | +$211K |
|
61
Becton Dickinson
BDX
$55.3B
| $483K | 0.22% |
1,901
+34
| +2% | +$8.65K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $422K | 0.19% |
4,050
| – | – |
|
63
IBM
IBM
$227B
| $419K | 0.19% |
2,976
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $416K | 0.19% |
4,758
+202
| +4% | +$17.7K |
|
65
3M
MMM
$82.8B
| $408K | 0.18% |
3,406
| – | – |
|
66
General Mills
GIS
$26.4B
| $407K | 0.18% |
4,857
| – | – |
|
67
Valero Energy
VLO
$47.2B
| $402K | 0.18% |
3,167
| – | – |
|
68
AbbVie
ABBV
$372B
| $385K | 0.17% |
2,385
| – | – |
|
69
Cognizant
CTSH
$35.3B
| $382K | 0.17% |
6,675
+112
| +2% | +$6.41K |
|
70
Mastercard
MA
$538B
| $375K | 0.17% |
1,080
+3
| +0.3% | +$1.04K |
|
71
Southern Company
SO
$102B
| $371K | 0.17% |
5,200
| – | – |
|
72
Oneok
OKE
$48.1B
| $367K | 0.17% |
5,582
| – | – |
|
73
Pfizer
PFE
$141B
| $345K | 0.16% |
6,725
+8
| +0.1% | +$410 |
|
|
74
NVIDIA
NVDA
$4.24T
| $343K | 0.16% |
+2,348
| New | +$343K |
|
75
Principal Financial Group
PFG
$17.9B
| $324K | 0.15% |
3,855
| – | – |
|