AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-15.25%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
88
New
7
Increased
41
Reduced
19
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.16M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$4.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$819K |
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 8.26% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $210K | 0.1% |
+1,929
| New | +$210K |
|
77
Kulicke & Soffa
KLIC
$1.96B
| $201K | 0.1% |
4,700
| – | – |
|
78
Remitly
RELY
$3.82B
| $169K | 0.08% |
22,118
| – | – |
|
79
Genworth Financial
GNW
$3.52B
| $39K | 0.02% |
+11,000
| New | +$39K |
|
80
AbbVie
ABBV
$372B
| – | – |
-1,267
| Closed | -$205K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-5,590
| Closed | -$263K |
|
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-6,008
| Closed | -$275K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-12,563
| Closed | -$650K |
|
84
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| – | – |
-6,888
| Closed | -$251K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,694
| Closed | -$203K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-784
| Closed | -$206K |
|
87
Netflix
NFLX
$513B
| – | – |
-535
| Closed | -$201K |
|
88
Invesco QQQ Trust
QQQ
$364B
| – | – |
-764
| Closed | -$277K |
|