AA
Auxano Advisors Portfolio holdings
AUM
$470M
1-Year Est. Return
23.47%
1 Year Est. Return
+23.47%
AUM
$428M
AUM Growth
+$50.9M
(+13%)
Holding
170
Top Buys
| 1 | +$10M | |
| 2 | +$3.2M | |
| 3 | +$935K | |
| 4 |
GMO US Quality ETF
QLTY
|
+$724K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$422K |
Top Sells
| 1 | +$515K | |
| 2 | +$429K | |
| 3 | +$408K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$388K |
| 5 |
Walmart
WMT
|
+$370K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Consumer Staples | 7.75% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$108B
| $1.04M | 0.24% |
15,026
+104
|
|
||
52
General Dynamics
GD
$93B
| $1.03M | 0.24% |
3,548
-172
|
|
||
53
Centene
CNC
$17.9B
| $1.03M | 0.24% |
18,992
-314
|
|
||
54
T-Mobile US
TMUS
$242B
| $1.01M | 0.24% |
4,257
|
|
||
55
ASML
ASML
$391B
| $1.01M | 0.24% |
1,262
+11
|
|
||
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $998K | 0.23% |
12,042
-4,679
|
|
||
57
Cimpress
CMPR
$1.64B
| $992K | 0.23% |
21,111
+4,531
|
|
||
58
WESCO International
WCC
$12.5B
| $992K | 0.23% |
5,355
-412
|
|
||
59
Impinj
PI
$4.29B
| $979K | 0.23% |
8,811
|
|
||
60
IBM
IBM
$286B
| $978K | 0.23% |
3,319
-46
|
|
||
61
Abbott
ABT
$227B
| $973K | 0.23% |
7,154
-23
|
|
||
62
Coherent
COHR
$21.9B
| $957K | 0.22% |
10,730
+1,657
|
|
||
63
Mastercard
MA
$490B
| $955K | 0.22% |
1,700
+20
|
|
||
64
CarMax
KMX
$5.06B
| $951K | 0.22% |
14,148
+3,381
|
|
||
65
SS&C Technologies
SSNC
$20.4B
| $938K | 0.22% |
11,329
-240
|
|
||
66
Bank of America
BAC
$384B
| $924K | 0.22% |
19,524
-4,018
|
|
||
67
Texas Instruments
TXN
$145B
| $879K | 0.21% |
4,233
+233
|
|
||
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $836K | 0.2% |
6,323
-326
|
|
||
69
Union Pacific
UNP
$132B
| $800K | 0.19% |
3,478
-117
|
|
||
70
Netflix
NFLX
$471B
| $799K | 0.19% |
596
-14
|
|
||
71
American Express
AXP
$246B
| $791K | 0.18% |
2,479
+25
|
|
||
72
Ashland
ASH
$2.35B
| $766K | 0.18% |
15,226
+2,074
|
|
||
73
Capital One
COF
$134B
| $757K | 0.18% |
3,557
+1,101
|
|
||
74
AbbVie
ABBV
$411B
| $753K | 0.18% |
4,056
+35
|
|
||
75
Chevron
CVX
$315B
| $742K | 0.17% |
5,181
-202
|
|