AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+9.15%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.87M |
| 2 |
GMO US Quality ETF
QLTY
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$720K |
| 5 |
International Flavors & Fragrances
IFF
|
$491K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.14M | 0.33% |
13,119
+1,403
| +12% | +$122K |
|
|
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.14M | 0.33% |
+5,838
| New | +$1.14M |
|
53
Target
TGT
$43.6B
| $1.13M | 0.33% |
6,398
+331
| +5% | +$58.7K |
|
54
Impinj
PI
$5.45B
| $1.13M | 0.33% |
8,811
-1,500
| -15% | -$193K |
|
55
Cimpress
CMPR
$1.55B
| $1.12M | 0.33% |
12,693
-617
| -5% | -$54.6K |
|
56
CarMax
KMX
$9.21B
| $1.1M | 0.32% |
12,650
+2,738
| +28% | +$239K |
|
57
Procter & Gamble
PG
$368B
| $1.1M | 0.32% |
6,773
+1,182
| +21% | +$192K |
|
58
Regal Rexnord
RRX
$9.91B
| $1.09M | 0.32% |
6,055
+456
| +8% | +$82.1K |
|
59
Allstate
ALL
$53.6B
| $1.07M | 0.31% |
6,197
+456
| +8% | +$78.9K |
|
60
Cisco
CSCO
$274B
| $1.05M | 0.31% |
21,114
-70
| -0.3% | -$3.49K |
|
61
Intel
INTC
$107B
| $1.05M | 0.31% |
23,812
-943
| -4% | -$41.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.3% |
6,795
+385
| +6% | +$58.6K |
|
63
PepsiCo
PEP
$204B
| $1.02M | 0.3% |
5,824
+2,542
| +77% | +$445K |
|
64
General Motors
GM
$55.8B
| $996K | 0.29% |
21,957
+1,645
| +8% | +$74.6K |
|
65
General Dynamics
GD
$87.3B
| $990K | 0.29% |
3,503
+300
| +9% | +$84.7K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $872K | 0.25% |
14,466
+429
| +3% | +$25.9K |
|
67
Enovis
ENOV
$1.77B
| $860K | 0.25% |
13,771
+932
| +7% | +$58.2K |
|
68
Walmart
WMT
$774B
| $860K | 0.25% |
14,285
+10,116
| +243% | +$609K |
|
69
iShares Gold Trust
IAU
$50.6B
| $852K | 0.25% |
20,283
+5,213
| +35% | +$219K |
|
70
Chevron
CVX
$324B
| $840K | 0.24% |
5,327
-375
| -7% | -$59.2K |
|
71
Union Pacific
UNP
$133B
| $811K | 0.24% |
3,299
+162
| +5% | +$39.8K |
|
72
Texas Instruments
TXN
$184B
| $806K | 0.23% |
4,628
+1,059
| +30% | +$184K |
|
73
SS&C Technologies
SSNC
$21.7B
| $784K | 0.23% |
12,179
+1,692
| +16% | +$109K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $767K | 0.22% |
6,122
| – | – |
|
75
Mastercard
MA
$538B
| $744K | 0.22% |
1,544
+496
| +47% | +$239K |
|