AA
Auxano Advisors Portfolio holdings
AUM
$428M
1-Year Return
18.44%
This Quarter Return
-3.45%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.4M
(-4.9%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$731K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$683K |
| 4 |
Novo Nordisk
NVO
|
$621K |
| 5 |
Sprott Physical Gold
PHYS
|
$462K |
Top Sells
| 1 |
RTX Corp
RTX
|
$940K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
PepsiCo
PEP
|
$380K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$356K |
| 5 |
Becton Dickinson
BDX
|
$321K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $1.01M | 0.27% |
3,720
+203
| +6% | +$55.3K |
|
52
Bank of America
BAC
$375B
| $982K | 0.26% |
23,542
-76
| -0.3% | -$3.17K |
|
53
Broadcom
AVGO
$1.44T
| $976K | 0.26% |
5,826
+516
| +10% | +$86.4K |
|
54
Cisco
CSCO
$269B
| $967K | 0.26% |
15,674
-1,486
| -9% | -$91.7K |
|
55
SS&C Technologies
SSNC
$21.7B
| $966K | 0.26% |
11,569
+231
| +2% | +$19.3K |
|
56
Abbott
ABT
$231B
| $952K | 0.25% |
7,177
-325
| -4% | -$43.1K |
|
57
Walmart
WMT
$805B
| $941K | 0.25% |
10,719
-522
| -5% | -$45.8K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $927K | 0.25% |
14,922
+43
| +0.3% | +$2.67K |
|
59
Mastercard
MA
$538B
| $921K | 0.24% |
1,680
-19
| -1% | -$10.4K |
|
60
Chevron
CVX
$318B
| $901K | 0.24% |
5,383
-3
| -0.1% | -$502 |
|
61
WESCO International
WCC
$10.6B
| $896K | 0.24% |
5,767
+214
| +4% | +$33.2K |
|
62
Regal Rexnord
RRX
$9.78B
| $881K | 0.23% |
7,739
+522
| +7% | +$59.4K |
|
63
Nike
NKE
$111B
| $862K | 0.23% |
13,582
-1,003
| -7% | -$63.7K |
|
64
Union Pacific
UNP
$132B
| $849K | 0.23% |
3,595
+217
| +6% | +$51.3K |
|
65
AbbVie
ABBV
$376B
| $842K | 0.22% |
4,021
+519
| +15% | +$109K |
|
66
CarMax
KMX
$9.15B
| $839K | 0.22% |
10,767
+422
| +4% | +$32.9K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $838K | 0.22% |
6,649
| – | – |
|
68
IBM
IBM
$230B
| $837K | 0.22% |
3,365
-71
| -2% | -$17.7K |
|
69
ASML
ASML
$296B
| $829K | 0.22% |
1,251
+404
| +48% | +$268K |
|
70
Accenture
ACN
$158B
| $816K | 0.22% |
2,615
-146
| -5% | -$45.6K |
|
71
Amgen
AMGN
$151B
| $804K | 0.21% |
2,581
+3
| +0.1% | +$935 |
|
72
Impinj
PI
$5.47B
| $799K | 0.21% |
8,811
-2
| -0% | -$181 |
|
73
Ashland
ASH
$2.48B
| $780K | 0.21% |
13,152
+4,514
| +52% | +$268K |
|
74
Cimpress
CMPR
$1.49B
| $750K | 0.2% |
16,580
+2,836
| +21% | +$128K |
|
75
C.H. Robinson
CHRW
$15.1B
| $739K | 0.2% |
7,214
-353
| -5% | -$36.1K |
|