AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+12.06%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Mr. Cooper
COOP
|
$1.57M |
| 3 |
Red Rock Resorts
RRR
|
$1.34M |
| 4 |
WESCO International
WCC
|
$1.31M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$630K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$417K |
| 4 |
Southern Company
SO
|
$335K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$309K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$5.45B
| $928K | 0.31% |
10,311
| – | – |
|
52
Bank of America
BAC
$376B
| $921K | 0.31% |
27,356
+19,179
| +235% | +$646K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $909K | 0.31% |
2,569
+212
| +9% | +$75K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $903K | 0.3% |
6,410
+850
| +15% | +$120K |
|
55
Accenture
ACN
$162B
| $876K | 0.29% |
2,497
-323
| -11% | -$113K |
|
56
Target
TGT
$43.6B
| $864K | 0.29% |
+6,067
| New | +$864K |
|
57
Chevron
CVX
$324B
| $850K | 0.29% |
5,702
-276
| -5% | -$41.2K |
|
58
Eli Lilly
LLY
$657B
| $849K | 0.29% |
1,457
-72
| -5% | -$42K |
|
59
General Dynamics
GD
$87.3B
| $832K | 0.28% |
3,203
-24
| -0.7% | -$6.23K |
|
60
Regal Rexnord
RRX
$9.91B
| $829K | 0.28% |
+5,599
| New | +$829K |
|
61
Procter & Gamble
PG
$368B
| $819K | 0.28% |
5,591
-29
| -0.5% | -$4.25K |
|
62
Ashland
ASH
$2.57B
| $818K | 0.27% |
+9,707
| New | +$818K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $814K | 0.27% |
14,037
+215
| +2% | +$12.5K |
|
64
Allstate
ALL
$53.6B
| $804K | 0.27% |
+5,741
| New | +$804K |
|
65
Union Pacific
UNP
$133B
| $771K | 0.26% |
+3,137
| New | +$771K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $766K | 0.26% |
+7,750
| New | +$766K |
|
67
CarMax
KMX
$9.21B
| $761K | 0.26% |
+9,912
| New | +$761K |
|
68
General Motors
GM
$55.8B
| $730K | 0.25% |
+20,312
| New | +$730K |
|
69
Enovis
ENOV
$1.77B
| $719K | 0.24% |
+12,839
| New | +$719K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $712K | 0.24% |
6,122
-200
| -3% | -$23.3K |
|
71
Amgen
AMGN
$155B
| $708K | 0.24% |
2,459
-187
| -7% | -$53.9K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $665K | 0.22% |
4,284
-58
| -1% | -$9.01K |
|
73
3M
MMM
$82.8B
| $660K | 0.22% |
6,039
-151
| -2% | -$16.5K |
|
74
Walmart
WMT
$774B
| $657K | 0.22% |
4,169
-127
| -3% | -$20K |
|
75
SS&C Technologies
SSNC
$21.7B
| $641K | 0.22% |
+10,487
| New | +$641K |
|