AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.91%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
103
New
24
Increased
54
Reduced
11
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 2 |
Monster Beverage
MNST
|
$466K |
| 3 |
NVIDIA
NVDA
|
$409K |
| 4 |
Intuitive Surgical
ISRG
|
$332K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$311K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Consumer Staples | 7.97% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| – | – |
-1,520
| Closed | -$301K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,286
| Closed | -$243K |
|
|
103
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-6,279
| Closed | -$311K |
|