AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.91%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
103
New
24
Increased
54
Reduced
11
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 2 |
Monster Beverage
MNST
|
$466K |
| 3 |
NVIDIA
NVDA
|
$409K |
| 4 |
Intuitive Surgical
ISRG
|
$332K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$311K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Consumer Staples | 7.97% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $288K | 0.13% |
1,863
| – | – |
|
77
Oneok
OKE
$48.1B
| $286K | 0.13% |
+5,582
| New | +$286K |
|
78
Principal Financial Group
PFG
$17.9B
| $278K | 0.13% |
+3,855
| New | +$278K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $272K | 0.13% |
9,783
-377
| -4% | -$10.5K |
|
80
iShares Gold Trust
IAU
$50.6B
| $269K | 0.12% |
8,541
+85
| +1% | +$2.68K |
|
81
Wells Fargo
WFC
$263B
| $267K | 0.12% |
6,646
+278
| +4% | +$11.2K |
|
82
Comerica
CMA
$9.07B
| $265K | 0.12% |
+3,734
| New | +$265K |
|
83
Marathon Petroleum
MPC
$54.6B
| $254K | 0.12% |
+2,556
| New | +$254K |
|
84
Remitly
RELY
$3.82B
| $246K | 0.11% |
22,118
| – | – |
|
85
Bank of America
BAC
$376B
| $242K | 0.11% |
8,018
+397
| +5% | +$12K |
|
86
OGE Energy
OGE
$8.99B
| $229K | 0.11% |
+6,272
| New | +$229K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $224K | 0.1% |
+2,703
| New | +$224K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $221K | 0.1% |
14,223
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $220K | 0.1% |
+1,363
| New | +$220K |
|
90
Abbott
ABT
$231B
| $211K | 0.1% |
2,181
+252
| +13% | +$24.4K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.1% |
2,920
+116
| +4% | +$8.26K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200K | 0.09% |
+1,648
| New | +$200K |
|
93
KeyCorp
KEY
$21.2B
| $170K | 0.08% |
+10,603
| New | +$170K |
|
94
Concrete Pumping Holdings
BBCP
$362M
| $99K | 0.05% |
+15,312
| New | +$99K |
|
95
Genworth Financial
GNW
$3.52B
| $38K | 0.02% |
11,000
| – | – |
|
96
Duke Energy
DUK
$95.3B
| – | – |
-2,000
| Closed | -$214K |
|
|
97
Intuitive Surgical
ISRG
$170B
| – | – |
-1,653
| Closed | -$332K |
|
98
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-4,700
| Closed | -$201K |
|
|
99
Monster Beverage
MNST
$60.9B
| – | – |
-5,030
| Closed | -$466K |
|
|
100
NVIDIA
NVDA
$4.24T
| – | – |
-2,699
| Closed | -$409K |
|