AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+9.15%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.87M |
| 2 |
GMO US Quality ETF
QLTY
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$720K |
| 5 |
International Flavors & Fragrances
IFF
|
$491K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $736K | 0.21% |
7,778
+28
| +0.4% | +$2.65K |
|
77
Amgen
AMGN
$154B
| $700K | 0.2% |
2,461
+2
| +0.1% | +$569 |
|
78
Marathon Petroleum
MPC
$54.8B
| $694K | 0.2% |
3,446
+1,060
| +44% | +$214K |
|
79
Lear
LEA
$5.85B
| $685K | 0.2% |
4,726
+1,372
| +41% | +$199K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $680K | 0.2% |
4,284
| – | – |
|
81
3M
MMM
$82.2B
| $680K | 0.2% |
6,414
+375
| +6% | +$39.8K |
|
82
Accenture
ACN
$160B
| $670K | 0.2% |
1,933
-564
| -23% | -$195K |
|
83
AbbVie
ABBV
$374B
| $655K | 0.19% |
3,597
+1,313
| +57% | +$239K |
|
84
Diageo
DEO
$61.5B
| $645K | 0.19% |
4,336
+692
| +19% | +$103K |
|
85
IBM
IBM
$225B
| $624K | 0.18% |
3,265
-133
| -4% | -$25.4K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $618K | 0.18% |
3,453
+11
| +0.3% | +$1.97K |
|
|
STKL
87
SunOpta
STKL
$730M
| $601K | 0.17% |
87,441
-9,541
| -10% | -$65.5K |
|
88
Biogen
BIIB
$20.5B
| $569K | 0.17% |
2,640
+444
| +20% | +$95.7K |
|
89
Pfizer
PFE
$142B
| $564K | 0.16% |
+20,307
| New | +$564K |
|
90
C.H. Robinson
CHRW
$15.2B
| $561K | 0.16% |
7,363
+763
| +12% | +$58.1K |
|
91
Valero Energy
VLO
$47.9B
| $559K | 0.16% |
3,277
-545
| -14% | -$93K |
|
92
American Express
AXP
$230B
| $547K | 0.16% |
2,401
+381
| +19% | +$86.7K |
|
93
Broadcom
AVGO
$1.4T
| $540K | 0.16% |
407
+8
| +2% | +$10.6K |
|
94
Invesco QQQ Trust
QQQ
$361B
| $513K | 0.15% |
1,155
+465
| +67% | +$207K |
|
95
HCA Healthcare
HCA
$95B
| $496K | 0.14% |
1,486
+112
| +8% | +$37.4K |
|
96
ConocoPhillips
COP
$124B
| $489K | 0.14% |
+3,843
| New | +$489K |
|
97
Webster Financial
WBS
$10.3B
| $464K | 0.14% |
9,136
+580
| +7% | +$29.4K |
|
98
UnitedHealth
UNH
$280B
| $461K | 0.13% |
931
+477
| +105% | +$236K |
|
99
Extra Space Storage
EXR
$29.9B
| $459K | 0.13% |
3,124
+225
| +8% | +$33.1K |
|
100
Oneok
OKE
$47B
| $448K | 0.13% |
5,582
-1,667
| -23% | -$134K |
|