AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.62%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
170
New
8
Increased
61
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$935K |
| 4 |
GMO US Quality ETF
QLTY
|
$724K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$422K |
Top Sells
| 1 |
Oracle
ORCL
|
$515K |
| 2 |
RTX Corp
RTX
|
$429K |
| 3 |
Nike
NKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.24% |
15,026
+104
| +0.7% | +$7.19K |
|
52
General Dynamics
GD
$87.3B
| $1.03M | 0.24% |
3,548
-172
| -5% | -$50.2K |
|
53
Centene
CNC
$14.3B
| $1.03M | 0.24% |
18,992
-314
| -2% | -$17K |
|
54
T-Mobile US
TMUS
$284B
| $1.01M | 0.24% |
4,257
| – | – |
|
55
ASML
ASML
$292B
| $1.01M | 0.24% |
1,262
+11
| +0.9% | +$8.82K |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $998K | 0.23% |
12,042
-4,679
| -28% | -$388K |
|
57
Cimpress
CMPR
$1.55B
| $992K | 0.23% |
21,111
+4,531
| +27% | +$213K |
|
58
WESCO International
WCC
$10.7B
| $992K | 0.23% |
5,355
-412
| -7% | -$76.3K |
|
59
Impinj
PI
$5.45B
| $979K | 0.23% |
8,811
| – | – |
|
60
IBM
IBM
$227B
| $978K | 0.23% |
3,319
-46
| -1% | -$13.6K |
|
61
Abbott
ABT
$231B
| $973K | 0.23% |
7,154
-23
| -0.3% | -$3.13K |
|
62
Coherent
COHR
$14.1B
| $957K | 0.22% |
10,730
+1,657
| +18% | +$148K |
|
63
Mastercard
MA
$538B
| $955K | 0.22% |
1,700
+20
| +1% | +$11.2K |
|
64
CarMax
KMX
$9.21B
| $951K | 0.22% |
14,148
+3,381
| +31% | +$227K |
|
65
SS&C Technologies
SSNC
$21.7B
| $938K | 0.22% |
11,329
-240
| -2% | -$19.9K |
|
66
Bank of America
BAC
$376B
| $924K | 0.22% |
19,524
-4,018
| -17% | -$190K |
|
67
Texas Instruments
TXN
$184B
| $879K | 0.21% |
4,233
+233
| +6% | +$48.4K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $836K | 0.2% |
6,323
-326
| -5% | -$43.1K |
|
69
Union Pacific
UNP
$133B
| $800K | 0.19% |
3,478
-117
| -3% | -$26.9K |
|
70
Netflix
NFLX
$513B
| $799K | 0.19% |
596
-14
| -2% | -$18.8K |
|
71
American Express
AXP
$231B
| $791K | 0.18% |
2,479
+25
| +1% | +$7.98K |
|
72
Ashland
ASH
$2.57B
| $766K | 0.18% |
15,226
+2,074
| +16% | +$104K |
|
73
Capital One
COF
$145B
| $757K | 0.18% |
3,557
+1,101
| +45% | +$234K |
|
74
AbbVie
ABBV
$372B
| $753K | 0.18% |
4,056
+35
| +0.9% | +$6.5K |
|
75
Chevron
CVX
$324B
| $742K | 0.17% |
5,181
-202
| -4% | -$28.9K |
|