AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+6.1%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.42M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.47M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
NVIDIA
NVDA
|
$4.85M |
| 5 |
Waste Management
WM
|
$627K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$4.81M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.48M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 5.09% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $752K | 0.21% |
2,477
+544
| +28% | +$165K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $716K | 0.2% |
7,802
+24
| +0.3% | +$2.2K |
|
78
Mastercard
MA
$538B
| $716K | 0.2% |
1,622
+78
| +5% | +$34.4K |
|
79
Broadcom
AVGO
$1.4T
| $684K | 0.19% |
426
+19
| +5% | +$30.5K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $661K | 0.18% |
4,342
+58
| +1% | +$8.83K |
|
81
Abbott
ABT
$231B
| $653K | 0.18% |
6,286
+4,499
| +252% | +$467K |
|
82
Lear
LEA
$5.85B
| $645K | 0.18% |
5,650
+924
| +20% | +$106K |
|
83
C.H. Robinson
CHRW
$15.2B
| $645K | 0.18% |
7,314
-49
| -0.7% | -$4.32K |
|
84
3M
MMM
$82.8B
| $643K | 0.18% |
6,295
-119
| -2% | -$12.2K |
|
85
KeyCorp
KEY
$21.2B
| $637K | 0.18% |
44,815
+22,190
| +98% | +$315K |
|
|
86
Waste Management
WM
$91.2B
| $627K | 0.17% |
+2,939
| New | +$627K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $601K | 0.17% |
3,442
-11
| -0.3% | -$1.92K |
|
88
Biogen
BIIB
$19.4B
| $598K | 0.17% |
2,578
-62
| -2% | -$14.4K |
|
89
AbbVie
ABBV
$372B
| $588K | 0.16% |
3,429
-168
| -5% | -$28.8K |
|
90
Pfizer
PFE
$141B
| $564K | 0.16% |
20,172
-135
| -0.7% | -$3.78K |
|
91
IBM
IBM
$227B
| $564K | 0.16% |
3,263
-2
| -0.1% | -$346 |
|
92
American Express
AXP
$231B
| $561K | 0.16% |
2,424
+23
| +1% | +$5.33K |
|
93
UnitedHealth
UNH
$281B
| $557K | 0.15% |
1,093
+162
| +17% | +$82.5K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.15% |
1,150
-5
| -0.4% | -$2.4K |
|
95
Diageo
DEO
$62.1B
| $548K | 0.15% |
4,349
+13
| +0.3% | +$1.64K |
|
96
Valero Energy
VLO
$47.2B
| $505K | 0.14% |
3,221
-56
| -2% | -$8.78K |
|
97
Coherent
COHR
$14.1B
| $498K | 0.14% |
6,867
+1,422
| +26% | +$103K |
|
98
Extra Space Storage
EXR
$30.5B
| $488K | 0.13% |
3,137
+13
| +0.4% | +$2.02K |
|
99
HCA Healthcare
HCA
$94.5B
| $480K | 0.13% |
1,494
+8
| +0.5% | +$2.57K |
|
100
SBA Communications
SBAC
$22B
| $466K | 0.13% |
2,375
+762
| +47% | +$150K |
|