AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+10.97%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
110
New
11
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.12M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$747K |
| 5 |
Adobe
ADBE
|
$679K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.57M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$886K |
| 4 |
Amazon
AMZN
|
$474K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$301K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $203K | 0.08% |
+2,181
| New | +$203K |
|
102
Bristol-Myers Squibb
BMY
$96.3B
| $202K | 0.08% |
2,920
| – | – |
|
103
KeyCorp
KEY
$20.8B
| $133K | 0.05% |
10,628
+25
| +0.2% | +$313 |
|
104
Concrete Pumping Holdings
BBCP
$354M
| $104K | 0.04% |
15,312
| – | – |
|
105
Genworth Financial
GNW
$3.47B
| $55.2K | 0.02% |
11,000
| – | – |
|
|
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $47K | 0.02% |
10,000
| – | – |
|
107
Comerica
CMA
$8.94B
| – | – |
-3,734
| Closed | -$250K |
|
108
Duke Energy
DUK
$94.5B
| – | – |
-2,027
| Closed | -$209K |
|
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-9,287
| Closed | -$301K |
|
110
UnitedHealth
UNH
$280B
| – | – |
-380
| Closed | -$201K |
|