AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.62%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
170
New
8
Increased
61
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$935K |
| 4 |
GMO US Quality ETF
QLTY
|
$724K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$422K |
Top Sells
| 1 |
Oracle
ORCL
|
$515K |
| 2 |
RTX Corp
RTX
|
$429K |
| 3 |
Nike
NKE
|
$408K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$388K |
| 5 |
Walmart
WMT
|
$370K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Consumer Staples | 7.75% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $739K | 0.17% |
2,471
-144
| -6% | -$43K |
|
77
Amgen
AMGN
$153B
| $718K | 0.17% |
2,573
-8
| -0.3% | -$2.23K |
|
78
C.H. Robinson
CHRW
$15.2B
| $698K | 0.16% |
7,278
+64
| +0.9% | +$6.14K |
|
79
KeyCorp
KEY
$20.8B
| $686K | 0.16% |
39,382
-5,984
| -13% | -$104K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $685K | 0.16% |
4,342
| – | – |
|
81
Waste Management
WM
$90.4B
| $683K | 0.16% |
2,983
-4
| -0.1% | -$915 |
|
|
82
Walmart
WMT
$793B
| $678K | 0.16% |
6,931
-3,788
| -35% | -$370K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $669K | 0.16% |
3,442
| – | – |
|
84
General Motors
GM
$55B
| $664K | 0.16% |
13,487
-1,460
| -10% | -$71.8K |
|
85
Spotify
SPOT
$143B
| $643K | 0.15% |
838
+7
| +0.8% | +$5.37K |
|
86
Wells Fargo
WFC
$258B
| $637K | 0.15% |
7,952
-115
| -1% | -$9.21K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $627K | 0.15% |
2,598
-141
| -5% | -$34K |
|
88
TSMC
TSM
$1.2T
| $626K | 0.15% |
2,764
+582
| +27% | +$132K |
|
89
SPDR Gold Trust
GLD
$111B
| $591K | 0.14% |
1,940
| – | – |
|
|
90
Nike
NKE
$110B
| $556K | 0.13% |
7,833
-5,749
| -42% | -$408K |
|
91
Pfizer
PFE
$141B
| $551K | 0.13% |
22,723
-761
| -3% | -$18.4K |
|
92
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $544K | 0.13% |
12,897
-4,440
| -26% | -$187K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $530K | 0.12% |
5,779
+3,486
| +152% | +$320K |
|
94
SBA Communications
SBAC
$21.4B
| $514K | 0.12% |
2,188
-398
| -15% | -$93.5K |
|
95
Salesforce
CRM
$245B
| $505K | 0.12% |
1,853
+1,030
| +125% | +$281K |
|
96
Diageo
DEO
$61.1B
| $480K | 0.11% |
4,760
-388
| -8% | -$39.1K |
|
97
Oneok
OKE
$46.5B
| $479K | 0.11% |
5,872
-35
| -0.6% | -$2.86K |
|
98
Goldman Sachs
GS
$221B
| $478K | 0.11% |
676
+3
| +0.4% | +$2.12K |
|
99
Diamondback Energy
FANG
$41.2B
| $467K | 0.11% |
3,398
-448
| -12% | -$61.6K |
|
100
Northrop Grumman
NOC
$83.2B
| $460K | 0.11% |
920
| – | – |
|