AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.49%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
107
New
2
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.23M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.16M |
| 4 |
Cisco
CSCO
|
$452K |
| 5 |
American Express
AXP
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.51M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.71% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $713K | 0.29% |
3,227
+108
| +3% | +$23.9K |
|
52
Amgen
AMGN
$155B
| $711K | 0.29% |
2,646
+83
| +3% | +$22.3K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $708K | 0.29% |
2,357
+123
| +6% | +$36.9K |
|
54
Walmart
WMT
$774B
| $687K | 0.28% |
4,296
-340
| -7% | -$54.4K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $660K | 0.27% |
6,322
| – | – |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $589K | 0.24% |
4,342
| – | – |
|
57
3M
MMM
$82.8B
| $579K | 0.24% |
6,190
+2,784
| +82% | +$261K |
|
58
C.H. Robinson
CHRW
$15.2B
| $574K | 0.23% |
6,662
-126
| -2% | -$10.9K |
|
59
Impinj
PI
$5.45B
| $567K | 0.23% |
10,311
| – | – |
|
60
PepsiCo
PEP
$204B
| $561K | 0.23% |
3,311
+133
| +4% | +$22.5K |
|
61
Biogen
BIIB
$19.4B
| $559K | 0.23% |
2,176
+7
| +0.3% | +$1.8K |
|
62
Remitly
RELY
$3.82B
| $558K | 0.23% |
22,118
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.21% |
3,442
| – | – |
|
64
Valero Energy
VLO
$47.2B
| $498K | 0.2% |
3,511
+35
| +1% | +$4.96K |
|
65
iShares Gold Trust
IAU
$50.6B
| $475K | 0.19% |
13,575
-1,055
| -7% | -$36.9K |
|
66
IBM
IBM
$227B
| $455K | 0.19% |
3,242
+274
| +9% | +$38.4K |
|
67
Northrop Grumman
NOC
$84.5B
| $427K | 0.17% |
970
-54
| -5% | -$23.8K |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $417K | 0.17% |
6,114
+11
| +0.2% | +$750 |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $417K | 0.17% |
4,050
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $409K | 0.17% |
4,523
+63
| +1% | +$5.69K |
|
71
Marathon Petroleum
MPC
$54.6B
| $401K | 0.16% |
2,648
-19
| -0.7% | -$2.88K |
|
72
Mastercard
MA
$538B
| $389K | 0.16% |
983
-94
| -9% | -$37.2K |
|
73
AbbVie
ABBV
$372B
| $356K | 0.15% |
2,385
| – | – |
|
74
Oneok
OKE
$48.1B
| $354K | 0.14% |
5,582
| – | – |
|
75
Southern Company
SO
$102B
| $335K | 0.14% |
5,183
-17
| -0.3% | -$1.1K |
|