AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
GMO US Quality ETF
QLTY
|
$2.65M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.92M |
| 4 |
T-Mobile US
TMUS
|
$977K |
| 5 |
Broadcom
AVGO
|
$773K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.01M |
| 3 |
Allstate
ALL
|
$659K |
| 4 |
Avantis US Equity ETF
AVUS
|
$566K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$564K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.21M | 0.31% |
32,129
-8,654
| -21% | -$325K |
|
52
Procter & Gamble
PG
$368B
| $1.2M | 0.31% |
6,957
+197
| +3% | +$34.1K |
|
53
Ashland
ASH
$2.57B
| $1.17M | 0.3% |
13,487
+1,713
| +15% | +$149K |
|
54
Cisco
CSCO
$274B
| $1.13M | 0.29% |
21,296
-793
| -4% | -$42.2K |
|
55
WESCO International
WCC
$10.7B
| $1.09M | 0.28% |
6,503
| – | – |
|
56
Cimpress
CMPR
$1.55B
| $1.09M | 0.28% |
13,314
+93
| +0.7% | +$7.62K |
|
57
General Dynamics
GD
$87.3B
| $1.06M | 0.27% |
3,515
+27
| +0.8% | +$8.16K |
|
58
Coherent
COHR
$14.1B
| $1.03M | 0.27% |
11,633
+4,766
| +69% | +$424K |
|
59
Enovis
ENOV
$1.77B
| $997K | 0.26% |
23,162
+3,244
| +16% | +$140K |
|
60
PepsiCo
PEP
$204B
| $978K | 0.25% |
5,750
+52
| +0.9% | +$8.84K |
|
|
61
T-Mobile US
TMUS
$284B
| $977K | 0.25% |
+4,733
| New | +$977K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $948K | 0.25% |
14,639
+60
| +0.4% | +$3.88K |
|
63
iShares Gold Trust
IAU
$50.6B
| $935K | 0.24% |
18,814
-1,159
| -6% | -$57.6K |
|
|
64
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $915K | 0.24% |
31,836
-35,173
| -52% | -$1.01M |
|
65
Bank of America
BAC
$376B
| $911K | 0.24% |
22,971
-2,942
| -11% | -$117K |
|
66
SS&C Technologies
SSNC
$21.7B
| $884K | 0.23% |
11,908
-282
| -2% | -$20.9K |
|
67
Walmart
WMT
$774B
| $883K | 0.23% |
10,931
-2,350
| -18% | -$190K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $879K | 0.23% |
6,648
+326
| +5% | +$43.1K |
|
69
Accenture
ACN
$162B
| $864K | 0.22% |
2,444
-33
| -1% | -$11.7K |
|
70
CarMax
KMX
$9.21B
| $853K | 0.22% |
11,028
-1,642
| -13% | -$127K |
|
71
Lear
LEA
$5.85B
| $849K | 0.22% |
7,780
+2,130
| +38% | +$232K |
|
|
72
Broadcom
AVGO
$1.4T
| $847K | 0.22% |
4,908
+4,482
| +1,052% | +$773K |
|
73
Texas Instruments
TXN
$184B
| $846K | 0.22% |
4,096
-561
| -12% | -$116K |
|
74
Abbott
ABT
$231B
| $832K | 0.22% |
7,300
+1,014
| +16% | +$116K |
|
75
Union Pacific
UNP
$133B
| $827K | 0.21% |
3,356
+17
| +0.5% | +$4.19K |
|