AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+10.97%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
110
New
11
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.12M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$747K |
| 5 |
Adobe
ADBE
|
$679K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.57M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$886K |
| 4 |
Amazon
AMZN
|
$474K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$301K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $362K | 0.14% |
+1,797
| New | +$362K |
|
77
Marathon Petroleum
MPC
$54.6B
| $360K | 0.14% |
2,667
+212
| +9% | +$28.6K |
|
78
3M
MMM
$82.2B
| $358K | 0.14% |
3,406
| – | – |
|
79
Oneok
OKE
$46.9B
| $355K | 0.14% |
5,582
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| $324K | 0.13% |
1,770
| – | – |
|
81
Extra Space Storage
EXR
$29.8B
| $321K | 0.13% |
1,968
| – | – |
|
82
Pfizer
PFE
$141B
| $301K | 0.12% |
7,368
+643
| +10% | +$26.2K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $294K | 0.12% |
+1,175
| New | +$294K |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $290K | 0.12% |
+5,950
| New | +$290K |
|
85
Principal Financial Group
PFG
$17.8B
| $287K | 0.11% |
3,855
| – | – |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $273K | 0.11% |
2,703
| – | – |
|
87
United Parcel Service
UPS
$72.1B
| $264K | 0.11% |
1,363
| – | – |
|
88
PACCAR
PCAR
$52B
| $264K | 0.11% |
3,608
+1,444
| +67% | +$106K |
|
89
Wells Fargo
WFC
$262B
| $249K | 0.1% |
6,654
+4
| +0.1% | +$150 |
|
90
Kulicke & Soffa
KLIC
$1.9B
| $248K | 0.1% |
4,700
| – | – |
|
91
Target
TGT
$41.9B
| $246K | 0.1% |
+1,485
| New | +$246K |
|
92
OGE Energy
OGE
$8.92B
| $236K | 0.09% |
6,272
| – | – |
|
93
Bank of America
BAC
$373B
| $230K | 0.09% |
8,039
+10
| +0.1% | +$286 |
|
94
Invesco QQQ Trust
QQQ
$361B
| $229K | 0.09% |
+715
| New | +$229K |
|
95
Broadcom
AVGO
$1.4T
| $225K | 0.09% |
+351
| New | +$225K |
|
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $223K | 0.09% |
+18,677
| New | +$223K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.09% |
380
| – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $211K | 0.08% |
1,626
-113
| -6% | -$14.6K |
|
99
Goldman Sachs
GS
$221B
| $208K | 0.08% |
637
| – | – |
|
100
Abbott
ABT
$229B
| $205K | 0.08% |
+2,026
| New | +$205K |
|