AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+4.27%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.84M |
| 3 |
GMO US Quality ETF
QLTY
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.58M |
| 3 |
Costco
COST
|
$1.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$773K |
| 5 |
Avantis US Equity ETF
AVUS
|
$534K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Consumer Staples | 8.16% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $755K | 0.19% |
3,436
-35
| -1% | -$7.7K |
|
77
Texas Instruments
TXN
$184B
| $746K | 0.19% |
3,976
-120
| -3% | -$22.5K |
|
78
American Express
AXP
$231B
| $737K | 0.19% |
2,484
+50
| +2% | +$14.8K |
|
79
KeyCorp
KEY
$21.2B
| $734K | 0.18% |
42,804
-2,301
| -5% | -$39.4K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $713K | 0.18% |
4,342
| – | – |
|
81
Amgen
AMGN
$155B
| $672K | 0.17% |
2,578
+68
| +3% | +$17.7K |
|
82
Pfizer
PFE
$141B
| $648K | 0.16% |
24,427
+3,553
| +17% | +$94.3K |
|
83
Target
TGT
$43.6B
| $641K | 0.16% |
4,741
-528
| -10% | -$71.4K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $637K | 0.16% |
3,442
| – | – |
|
85
AbbVie
ABBV
$372B
| $622K | 0.16% |
3,502
-429
| -11% | -$76.2K |
|
86
UnitedHealth
UNH
$281B
| $621K | 0.16% |
1,228
+39
| +3% | +$19.7K |
|
87
Ashland
ASH
$2.57B
| $617K | 0.16% |
8,638
-4,849
| -36% | -$347K |
|
88
Waste Management
WM
$91.2B
| $600K | 0.15% |
2,972
+33
| +1% | +$6.66K |
|
89
Oneok
OKE
$48.1B
| $594K | 0.15% |
5,916
-168
| -3% | -$16.9K |
|
90
ASML
ASML
$292B
| $587K | 0.15% |
+847
| New | +$587K |
|
91
Wells Fargo
WFC
$263B
| $558K | 0.14% |
7,950
+334
| +4% | +$23.5K |
|
92
Netflix
NFLX
$513B
| $525K | 0.13% |
588
+37
| +7% | +$33K |
|
93
SBA Communications
SBAC
$22B
| $495K | 0.12% |
2,431
+54
| +2% | +$11K |
|
94
Allstate
ALL
$53.6B
| $480K | 0.12% |
2,491
-200
| -7% | -$38.6K |
|
95
Remitly
RELY
$3.82B
| $454K | 0.11% |
20,118
| – | – |
|
96
Diamondback Energy
FANG
$43.1B
| $445K | 0.11% |
2,717
+726
| +36% | +$119K |
|
97
HCA Healthcare
HCA
$94.5B
| $445K | 0.11% |
1,482
-13
| -0.9% | -$3.9K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.11% |
854
-62
| -7% | -$31.7K |
|
99
International Paper
IP
$26.2B
| $433K | 0.11% |
8,049
-544
| -6% | -$29.3K |
|
100
Diageo
DEO
$62.1B
| $431K | 0.11% |
3,390
-944
| -22% | -$120K |
|