AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+4.27%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.84M |
| 3 |
GMO US Quality ETF
QLTY
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.58M |
| 3 |
Costco
COST
|
$1.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$773K |
| 5 |
Avantis US Equity ETF
AVUS
|
$534K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Consumer Staples | 8.16% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Rock Resorts
RRR
$3.68B
| $1.08M | 0.27% |
23,329
-1,016
| -4% | -$47K |
|
52
T-Mobile US
TMUS
$284B
| $1.05M | 0.27% |
4,773
+40
| +0.8% | +$8.83K |
|
53
Bank of America
BAC
$376B
| $1.04M | 0.26% |
23,618
+647
| +3% | +$28.4K |
|
54
Medtronic
MDT
$119B
| $1.02M | 0.26% |
12,737
-678
| -5% | -$54.2K |
|
55
Cisco
CSCO
$274B
| $1.02M | 0.26% |
17,160
-4,136
| -19% | -$245K |
|
56
Walmart
WMT
$774B
| $1.02M | 0.26% |
11,241
+310
| +3% | +$28K |
|
57
WESCO International
WCC
$10.7B
| $1M | 0.25% |
5,553
-950
| -15% | -$172K |
|
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $993K | 0.25% |
26,086
-6,043
| -19% | -$230K |
|
59
Cimpress
CMPR
$1.55B
| $986K | 0.25% |
13,744
+430
| +3% | +$30.8K |
|
60
Accenture
ACN
$162B
| $971K | 0.24% |
2,761
+317
| +13% | +$112K |
|
61
PepsiCo
PEP
$204B
| $953K | 0.24% |
6,266
+516
| +9% | +$78.5K |
|
62
General Dynamics
GD
$87.3B
| $927K | 0.23% |
3,517
+2
| +0.1% | +$527 |
|
63
iShares Gold Trust
IAU
$50.6B
| $910K | 0.23% |
18,374
-440
| -2% | -$21.8K |
|
64
Mastercard
MA
$538B
| $894K | 0.23% |
1,699
+71
| +4% | +$37.4K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $877K | 0.22% |
14,879
+240
| +2% | +$14.1K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $860K | 0.22% |
6,649
+1
| +0% | +$129 |
|
67
SS&C Technologies
SSNC
$21.7B
| $859K | 0.22% |
11,338
-570
| -5% | -$43.2K |
|
68
Abbott
ABT
$231B
| $849K | 0.21% |
7,502
+202
| +3% | +$22.8K |
|
69
CarMax
KMX
$9.21B
| $846K | 0.21% |
10,345
-683
| -6% | -$55.8K |
|
70
Coherent
COHR
$14.1B
| $810K | 0.2% |
8,552
-3,081
| -26% | -$292K |
|
71
Enovis
ENOV
$1.77B
| $805K | 0.2% |
18,338
-4,824
| -21% | -$212K |
|
72
C.H. Robinson
CHRW
$15.2B
| $782K | 0.2% |
7,567
+397
| +6% | +$41K |
|
73
Chevron
CVX
$324B
| $780K | 0.2% |
5,386
+152
| +3% | +$22K |
|
74
General Motors
GM
$55.8B
| $780K | 0.2% |
14,637
-122
| -0.8% | -$6.5K |
|
75
Union Pacific
UNP
$133B
| $770K | 0.19% |
3,378
+22
| +0.7% | +$5.02K |
|