AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+12.06%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Mr. Cooper
COOP
|
$1.57M |
| 3 |
Red Rock Resorts
RRR
|
$1.34M |
| 4 |
WESCO International
WCC
|
$1.31M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$630K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$417K |
| 4 |
Southern Company
SO
|
$335K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$309K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $354K | 0.12% |
2,284
-101
| -4% | -$15.7K |
|
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $343K | 0.12% |
6,196
+201
| +3% | +$11.1K |
|
103
SPDR Gold Trust
GLD
$107B
| $338K | 0.11% |
1,770
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $330K | 0.11% |
1,189
+11
| +0.9% | +$3.05K |
|
105
ESAB
ESAB
$7B
| $329K | 0.11% |
+3,794
| New | +$329K |
|
106
General Mills
GIS
$26.4B
| $316K | 0.11% |
4,857
| – | – |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $309K | 0.1% |
+1,957
| New | +$309K |
|
108
PACCAR
PCAR
$52.5B
| $307K | 0.1% |
3,145
-381
| -11% | -$37.2K |
|
109
Becton Dickinson
BDX
$55.3B
| $306K | 0.1% |
1,256
-10
| -0.8% | -$2.44K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $300K | 0.1% |
2,636
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $282K | 0.09% |
690
+6
| +0.9% | +$2.46K |
|
112
Diamondback Energy
FANG
$43.1B
| $282K | 0.09% |
+1,819
| New | +$282K |
|
113
Kulicke & Soffa
KLIC
$1.96B
| $257K | 0.09% |
4,700
| – | – |
|
114
Netflix
NFLX
$513B
| $247K | 0.08% |
+507
| New | +$247K |
|
115
Wells Fargo
WFC
$263B
| $245K | 0.08% |
4,984
-1,697
| -25% | -$83.5K |
|
116
Goldman Sachs
GS
$226B
| $242K | 0.08% |
627
| – | – |
|
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $240K | 0.08% |
19,649
+448
| +2% | +$5.48K |
|
118
UnitedHealth
UNH
$281B
| $239K | 0.08% |
+454
| New | +$239K |
|
119
HP
HPQ
$26.7B
| $233K | 0.08% |
+7,738
| New | +$233K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $228K | 0.08% |
+8,656
| New | +$228K |
|
121
TSMC
TSM
$1.2T
| $227K | 0.08% |
+2,181
| New | +$227K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $222K | 0.07% |
1,626
| – | – |
|
123
Coherent
COHR
$14.1B
| $218K | 0.07% |
+5,012
| New | +$218K |
|
124
Spotify
SPOT
$140B
| $215K | 0.07% |
+1,145
| New | +$215K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $208K | 0.07% |
+237
| New | +$208K |
|