AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+6.1%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.42M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.47M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
NVIDIA
NVDA
|
$4.85M |
| 5 |
Waste Management
WM
|
$627K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$4.81M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.48M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 5.09% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.11M | 0.31% |
6,760
-13
| -0.2% | -$2.14K |
|
52
Ashland
ASH
$2.57B
| $1.11M | 0.31% |
11,774
| – | – |
|
53
Regal Rexnord
RRX
$9.91B
| $1.06M | 0.29% |
7,803
+1,748
| +29% | +$236K |
|
54
Cisco
CSCO
$274B
| $1.05M | 0.29% |
22,089
+975
| +5% | +$46.3K |
|
55
Medtronic
MDT
$119B
| $1.04M | 0.29% |
13,231
+112
| +0.9% | +$8.82K |
|
56
WESCO International
WCC
$10.7B
| $1.03M | 0.29% |
6,503
-670
| -9% | -$106K |
|
57
Bank of America
BAC
$376B
| $1.03M | 0.28% |
25,913
-7,034
| -21% | -$280K |
|
58
General Dynamics
GD
$87.3B
| $1.01M | 0.28% |
3,488
-15
| -0.4% | -$4.35K |
|
59
Nike
NKE
$114B
| $1.01M | 0.28% |
13,424
+861
| +7% | +$64.9K |
|
60
Target
TGT
$43.6B
| $990K | 0.27% |
6,688
+290
| +5% | +$42.9K |
|
61
Allstate
ALL
$53.6B
| $984K | 0.27% |
6,164
-33
| -0.5% | -$5.27K |
|
62
PepsiCo
PEP
$204B
| $940K | 0.26% |
5,698
-126
| -2% | -$20.8K |
|
63
CarMax
KMX
$9.21B
| $929K | 0.26% |
12,670
+20
| +0.2% | +$1.47K |
|
64
Texas Instruments
TXN
$184B
| $906K | 0.25% |
4,657
+29
| +0.6% | +$5.64K |
|
65
Enovis
ENOV
$1.77B
| $900K | 0.25% |
19,918
+6,147
| +45% | +$278K |
|
66
Walmart
WMT
$774B
| $899K | 0.25% |
13,281
-1,004
| -7% | -$68K |
|
67
General Motors
GM
$55.8B
| $898K | 0.25% |
19,330
-2,627
| -12% | -$122K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $879K | 0.24% |
14,579
+113
| +0.8% | +$6.81K |
|
69
iShares Gold Trust
IAU
$50.6B
| $877K | 0.24% |
19,973
-310
| -2% | -$13.6K |
|
70
Chevron
CVX
$324B
| $821K | 0.23% |
5,246
-81
| -2% | -$12.7K |
|
71
Amgen
AMGN
$155B
| $782K | 0.22% |
2,502
+41
| +2% | +$12.8K |
|
72
SS&C Technologies
SSNC
$21.7B
| $764K | 0.21% |
12,190
+11
| +0.1% | +$689 |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $763K | 0.21% |
6,322
+200
| +3% | +$24.1K |
|
74
Intel
INTC
$107B
| $761K | 0.21% |
24,558
+746
| +3% | +$23.1K |
|
75
Union Pacific
UNP
$133B
| $755K | 0.21% |
3,339
+40
| +1% | +$9.05K |
|