AA

Auxano Advisors Portfolio holdings

AUM $428M
This Quarter Return
-2.6%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$18.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
68.62%
Holding
87
New
11
Increased
42
Reduced
18
Closed
6

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.39M
4
MSFT icon
Microsoft
MSFT
$782K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$780K

Top Sells

1
COST icon
Costco
COST
$1.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$878K
3
IWB icon
iShares Russell 1000 ETF
IWB
$601K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$569K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$565K

Sector Composition

1 Consumer Discretionary 20.47%
2 Technology 17.44%
3 Consumer Staples 8.51%
4 Healthcare 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$19.4B
$211K 0.09%
1,001
+100
+11% +$21.1K
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.6B
$206K 0.09%
784
-10
-1% -$2.63K
ABBV icon
78
AbbVie
ABBV
$372B
$205K 0.09%
+1,267
New +$205K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$205K 0.09%
+2,804
New +$205K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$203K 0.09%
+1,694
New +$203K
NFLX icon
81
Netflix
NFLX
$513B
$201K 0.09%
535
+36
+7% +$13.5K
BND icon
82
Vanguard Total Bond Market
BND
$134B
– –
-3,373
Closed -$286K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,987
Closed -$236K
MTG icon
84
MGIC Investment
MTG
$6.42B
– –
-10,000
Closed -$144K
SPOT icon
85
Spotify
SPOT
$140B
– –
-1,137
Closed -$266K
TSM icon
86
TSMC
TSM
$1.2T
– –
-1,768
Closed -$213K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,342
Closed -$565K
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