AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+12.06%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Mr. Cooper
COOP
|
$1.57M |
| 3 |
Red Rock Resorts
RRR
|
$1.34M |
| 4 |
WESCO International
WCC
|
$1.31M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$630K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$417K |
| 4 |
Southern Company
SO
|
$335K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$309K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $608K | 0.2% |
+3,569
| New | +$608K |
|
77
iShares Gold Trust
IAU
$50.6B
| $588K | 0.2% |
15,070
+1,495
| +11% | +$58.4K |
|
78
C.H. Robinson
CHRW
$15.2B
| $570K | 0.19% |
6,600
-62
| -0.9% | -$5.36K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $569K | 0.19% |
3,442
| – | – |
|
80
Biogen
BIIB
$19.4B
| $568K | 0.19% |
2,196
+20
| +0.9% | +$5.18K |
|
81
PepsiCo
PEP
$204B
| $557K | 0.19% |
3,282
-29
| -0.9% | -$4.93K |
|
82
IBM
IBM
$227B
| $556K | 0.19% |
3,398
+156
| +5% | +$25.5K |
|
83
Humana
HUM
$36.5B
| $540K | 0.18% |
+1,180
| New | +$540K |
|
84
Diageo
DEO
$62.1B
| $531K | 0.18% |
+3,644
| New | +$531K |
|
|
STKL
85
SunOpta
STKL
$741M
| $530K | 0.18% |
+96,982
| New | +$530K |
|
86
Oneok
OKE
$48.1B
| $509K | 0.17% |
7,249
+1,667
| +30% | +$117K |
|
87
Valero Energy
VLO
$47.2B
| $497K | 0.17% |
3,822
+311
| +9% | +$40.4K |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $491K | 0.16% |
6,059
-55
| -0.9% | -$4.45K |
|
89
KKR & Co
KKR
$124B
| $488K | 0.16% |
+5,895
| New | +$488K |
|
90
Lear
LEA
$5.85B
| $474K | 0.16% |
+3,354
| New | +$474K |
|
91
Extra Space Storage
EXR
$30.5B
| $465K | 0.16% |
2,899
+941
| +48% | +$151K |
|
92
Northrop Grumman
NOC
$84.5B
| $454K | 0.15% |
970
| – | – |
|
93
Mastercard
MA
$538B
| $447K | 0.15% |
1,048
+65
| +7% | +$27.7K |
|
94
Broadcom
AVGO
$1.4T
| $446K | 0.15% |
399
| – | – |
|
95
Webster Financial
WBS
$10.3B
| $434K | 0.15% |
+8,556
| New | +$434K |
|
96
Remitly
RELY
$3.82B
| $430K | 0.14% |
22,118
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $409K | 0.14% |
4,881
+358
| +8% | +$30K |
|
98
American Express
AXP
$231B
| $379K | 0.13% |
2,020
+1
| +0% | +$187 |
|
99
HCA Healthcare
HCA
$94.5B
| $372K | 0.12% |
+1,374
| New | +$372K |
|
100
Marathon Petroleum
MPC
$54.6B
| $354K | 0.12% |
2,386
-262
| -10% | -$38.9K |
|