AA
Auxano Advisors Portfolio holdings
AUM
$506M
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
AUM
$470M
AUM Growth
+$42M
(+9.8%)
Holding
174
Top Buys
| 1 | +$4.17M | |
| 2 | +$4.15M | |
| 3 | +$1.51M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$954K |
| 5 |
GMO US Quality ETF
QLTY
|
+$939K |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.38M | |
| 3 | +$939K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$555K |
| 5 |
Walt Disney
DIS
|
+$357K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Consumer Staples | 6.72% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$549B
| $1.2M | 0.26% |
1,244
-18
|
|
||
52
General Dynamics
GD
$97B
| $1.19M | 0.25% |
3,496
-52
|
|
||
53
Merck
MRK
$291B
| $1.17M | 0.25% |
13,972
+9
|
|
||
54
Procter & Gamble
PG
$370B
| $1.11M | 0.24% |
7,247
-68
|
|
||
55
Vanguard Total International Stock ETF
VXUS
$138B
| $1.08M | 0.23% |
14,647
-379
|
|
||
56
Cisco
CSCO
$341B
| $1.05M | 0.22% |
15,347
-153
|
|
||
57
T-Mobile US
TMUS
$223B
| $1.02M | 0.22% |
4,267
+10
|
|
||
58
SS&C Technologies
SSNC
$18.4B
| $1.01M | 0.21% |
11,333
+4
|
|
||
59
WESCO International
WCC
$13.9B
| $1.01M | 0.21% |
4,754
-601
|
|
||
60
Abbott
ABT
$195B
| $970K | 0.21% |
7,244
+90
|
|
||
61
Coherent
COHR
$42.8B
| $961K | 0.2% |
8,918
-1,812
|
|
||
62
AbbVie
ABBV
$393B
| $937K | 0.2% |
4,046
-10
|
|
||
63
Mastercard
MA
$482B
| $929K | 0.2% |
1,633
-67
|
|
||
64
Bank of America
BAC
$399B
| $927K | 0.2% |
17,969
-1,555
|
|
||
65
IBM
IBM
$273B
| $926K | 0.2% |
3,283
-36
|
|
||
66
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $880K | 0.19% |
6,298
-25
|
|
||
67
TSMC
TSM
$1.88T
| $850K | 0.18% |
3,042
+278
|
|
||
68
SPDR Gold Trust
GLD
$174B
| $838K | 0.18% |
2,358
+418
|
|
||
69
American Express
AXP
$249B
| $825K | 0.18% |
2,483
+4
|
|
||
70
General Motors
GM
$72.6B
| $818K | 0.17% |
13,414
-73
|
|
||
71
C.H. Robinson
CHRW
$23.2B
| $816K | 0.17% |
6,160
-1,118
|
|
||
72
Chevron
CVX
$361B
| $798K | 0.17% |
5,138
-43
|
|
||
73
Capital One
COF
$137B
| $790K | 0.17% |
3,716
+159
|
|
||
74
iShares Russell 2000 Value ETF
IWN
$13B
| $766K | 0.16% |
4,335
-7
|
|
||
75
Texas Instruments
TXN
$200B
| $761K | 0.16% |
4,141
-92
|
|