AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+10.97%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
110
New
11
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.12M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$747K |
| 5 |
Adobe
ADBE
|
$679K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.57M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$886K |
| 4 |
Amazon
AMZN
|
$474K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$301K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $684K | 0.27% |
4,636
+349
| +8% | +$51.5K |
|
52
C.H. Robinson
CHRW
$15.2B
| $675K | 0.27% |
6,788
+450
| +7% | +$44.7K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $671K | 0.27% |
6,322
| – | – |
|
54
Amgen
AMGN
$154B
| $620K | 0.25% |
2,563
+57
| +2% | +$13.8K |
|
55
Biogen
BIIB
$20.4B
| $603K | 0.24% |
2,169
+108
| +5% | +$30K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $595K | 0.24% |
4,342
| – | – |
|
57
NVIDIA
NVDA
$4.15T
| $583K | 0.23% |
2,098
-250
| -11% | -$69.4K |
|
58
PepsiCo
PEP
$206B
| $579K | 0.23% |
3,178
| – | – |
|
59
International Flavors & Fragrances
IFF
$17B
| $561K | 0.22% |
6,103
+233
| +4% | +$21.4K |
|
60
iShares Gold Trust
IAU
$51.8B
| $547K | 0.22% |
14,630
| – | – |
|
61
Eli Lilly
LLY
$659B
| $533K | 0.21% |
1,553
+88
| +6% | +$30.2K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.1B
| $524K | 0.21% |
3,442
| – | – |
|
63
Valero Energy
VLO
$47.9B
| $485K | 0.19% |
3,476
+309
| +10% | +$43.1K |
|
64
Becton Dickinson
BDX
$54B
| $481K | 0.19% |
1,942
+41
| +2% | +$10.1K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $473K | 0.19% |
2,234
-14
| -0.6% | -$2.97K |
|
66
Northrop Grumman
NOC
$84.2B
| $473K | 0.19% |
1,024
| – | – |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $424K | 0.17% |
4,050
| – | – |
|
68
Cognizant
CTSH
$35B
| $417K | 0.17% |
6,845
+170
| +3% | +$10.4K |
|
69
General Mills
GIS
$26.3B
| $415K | 0.17% |
4,857
| – | – |
|
70
Mastercard
MA
$535B
| $392K | 0.16% |
1,077
-3
| -0.3% | -$1.09K |
|
71
IBM
IBM
$224B
| $389K | 0.16% |
2,968
-8
| -0.3% | -$1.05K |
|
72
AbbVie
ABBV
$374B
| $380K | 0.15% |
2,385
| – | – |
|
73
Remitly
RELY
$3.91B
| $375K | 0.15% |
22,118
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $369K | 0.15% |
4,460
-298
| -6% | -$24.7K |
|
75
Southern Company
SO
$101B
| $362K | 0.14% |
5,200
| – | – |
|