AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.49%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
107
New
2
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.23M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.16M |
| 4 |
Cisco
CSCO
|
$452K |
| 5 |
American Express
AXP
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.51M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.71% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| – | – |
-2,026
| Closed | -$205K |
|
102
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,920
| Closed | -$202K |
|
103
Cognizant
CTSH
$35.3B
| – | – |
-6,845
| Closed | -$417K |
|
104
KeyCorp
KEY
$21.2B
| – | – |
-10,628
| Closed | -$133K |
|
105
Target
TGT
$43.6B
| – | – |
-1,485
| Closed | -$246K |
|
106
TSMC
TSM
$1.2T
| – | – |
-2,181
| Closed | -$203K |
|
107
Union Pacific
UNP
$133B
| – | – |
-1,797
| Closed | -$362K |
|