AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
GMO US Quality ETF
QLTY
|
$2.65M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.92M |
| 4 |
T-Mobile US
TMUS
|
$977K |
| 5 |
Broadcom
AVGO
|
$773K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.01M |
| 3 |
Allstate
ALL
|
$659K |
| 4 |
Avantis US Equity ETF
AVUS
|
$566K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$564K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $821K | 0.21% |
5,269
-1,419
| -21% | -$221K |
|
77
Amgen
AMGN
$155B
| $809K | 0.21% |
2,510
+8
| +0.3% | +$2.58K |
|
78
Mastercard
MA
$538B
| $804K | 0.21% |
1,628
+6
| +0.4% | +$2.96K |
|
79
C.H. Robinson
CHRW
$15.2B
| $791K | 0.2% |
7,170
-144
| -2% | -$15.9K |
|
80
AbbVie
ABBV
$372B
| $776K | 0.2% |
3,931
+502
| +15% | +$99.1K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $773K | 0.2% |
7,877
+75
| +1% | +$7.36K |
|
82
Chevron
CVX
$324B
| $771K | 0.2% |
5,234
-12
| -0.2% | -$1.77K |
|
83
IBM
IBM
$227B
| $767K | 0.2% |
3,471
+208
| +6% | +$46K |
|
84
KeyCorp
KEY
$21.2B
| $756K | 0.2% |
45,105
+290
| +0.6% | +$4.86K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $724K | 0.19% |
4,342
| – | – |
|
86
UnitedHealth
UNH
$281B
| $695K | 0.18% |
1,189
+96
| +9% | +$56.1K |
|
87
General Motors
GM
$55.8B
| $662K | 0.17% |
14,759
-4,571
| -24% | -$205K |
|
88
American Express
AXP
$231B
| $660K | 0.17% |
2,434
+10
| +0.4% | +$2.71K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $653K | 0.17% |
3,442
| – | – |
|
90
Waste Management
WM
$91.2B
| $610K | 0.16% |
2,939
| – | – |
|
91
Diageo
DEO
$62.1B
| $608K | 0.16% |
4,334
-15
| -0.3% | -$2.11K |
|
92
HCA Healthcare
HCA
$94.5B
| $608K | 0.16% |
1,495
+1
| +0.1% | +$406 |
|
93
Pfizer
PFE
$141B
| $604K | 0.16% |
20,874
+702
| +3% | +$20.3K |
|
94
SBA Communications
SBAC
$22B
| $572K | 0.15% |
2,377
+2
| +0.1% | +$481 |
|
95
Extra Space Storage
EXR
$30.5B
| $566K | 0.15% |
3,140
+3
| +0.1% | +$541 |
|
96
Oneok
OKE
$48.1B
| $554K | 0.14% |
6,084
+482
| +9% | +$43.9K |
|
|
97
Allstate
ALL
$53.6B
| $510K | 0.13% |
2,691
-3,473
| -56% | -$659K |
|
98
Northrop Grumman
NOC
$84.5B
| $479K | 0.12% |
907
+6
| +0.7% | +$3.17K |
|
99
Intel
INTC
$107B
| $455K | 0.12% |
19,386
-5,172
| -21% | -$121K |
|
100
Biogen
BIIB
$19.4B
| $450K | 0.12% |
2,321
-257
| -10% | -$49.8K |
|