AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+3.87%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+1.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
103
New
8
Increased
39
Reduced
21
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.42M |
| 3 |
Costco
COST
|
$942K |
| 4 |
NVIDIA
NVDA
|
$343K |
| 5 |
Goldman Sachs
GS
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Consumer Staples | 8.27% |
| 4 | Healthcare | 6.49% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-14,223
| Closed | -$221K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-15,799
| Closed | -$1.62M |
|
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-59,712
| Closed | -$672K |
|