AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.69%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.46%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
77
New
11
Increased
48
Reduced
9
Closed
1
Top Buys
| 1 |
Costco
COST
|
$5.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.42M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$763K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$732K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$210K |
| 3 |
Alibaba
BABA
|
$208K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$155K |
| 5 |
Invesco QQQ Trust
QQQ
|
$119K |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 9.35% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.42B
| $144K | 0.06% |
10,000
| – | – |
|
|
77
Alibaba
BABA
$322B
| – | – |
-1,405
| Closed | -$208K |
|