AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.49%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
107
New
2
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.23M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.16M |
| 4 |
Cisco
CSCO
|
$452K |
| 5 |
American Express
AXP
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.51M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.71% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $331K | 0.14% |
399
+48
| +14% | +$39.9K |
|
77
Becton Dickinson
BDX
$55.3B
| $327K | 0.13% |
1,266
-676
| -35% | -$175K |
|
78
General Mills
GIS
$26.4B
| $311K | 0.13% |
4,857
| – | – |
|
79
SPDR Gold Trust
GLD
$107B
| $303K | 0.12% |
1,770
| – | – |
|
|
80
American Express
AXP
$231B
| $301K | 0.12% |
+2,019
| New | +$301K |
|
81
PACCAR
PCAR
$52.5B
| $300K | 0.12% |
3,526
-82
| -2% | -$6.97K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $294K | 0.12% |
1,178
+3
| +0.3% | +$748 |
|
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $291K | 0.12% |
5,995
+45
| +0.8% | +$2.18K |
|
84
Principal Financial Group
PFG
$17.9B
| $278K | 0.11% |
3,855
| – | – |
|
85
Wells Fargo
WFC
$263B
| $273K | 0.11% |
6,681
+27
| +0.4% | +$1.1K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $267K | 0.11% |
2,636
-67
| -2% | -$6.79K |
|
87
Pfizer
PFE
$141B
| $253K | 0.1% |
7,636
+268
| +4% | +$8.89K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.1% |
684
-31
| -4% | -$11.1K |
|
89
Extra Space Storage
EXR
$30.5B
| $238K | 0.1% |
1,958
-10
| -0.5% | -$1.22K |
|
90
Kulicke & Soffa
KLIC
$1.96B
| $229K | 0.09% |
4,700
| – | – |
|
91
Bank of America
BAC
$376B
| $224K | 0.09% |
8,177
+138
| +2% | +$3.78K |
|
92
United Parcel Service
UPS
$74.1B
| $210K | 0.09% |
1,346
-17
| -1% | -$2.65K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.09% |
1,626
| – | – |
|
94
OGE Energy
OGE
$8.99B
| $209K | 0.09% |
6,272
| – | – |
|
95
Goldman Sachs
GS
$226B
| $203K | 0.08% |
627
-10
| -2% | -$3.24K |
|
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $194K | 0.08% |
19,201
+524
| +3% | +$5.3K |
|
97
Concrete Pumping Holdings
BBCP
$362M
| $131K | 0.05% |
15,312
| – | – |
|
98
Genworth Financial
GNW
$3.52B
| $64.5K | 0.03% |
11,000
| – | – |
|
|
BFX
99
DELISTED
BowFlex Inc.
BFX
| $23.7K | 0.01% |
+27,887
| New | +$23.7K |
|
100
Thermo Fisher Scientific
TMO
$186B
| – | – |
-380
| Closed | -$219K |
|