AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+9.15%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.87M |
| 2 |
GMO US Quality ETF
QLTY
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$720K |
| 5 |
International Flavors & Fragrances
IFF
|
$491K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $444K | 0.13% |
7,656
+2,672
| +54% | +$155K |
|
102
Northrop Grumman
NOC
$84.5B
| $431K | 0.13% |
901
-69
| -7% | -$33K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $428K | 0.12% |
4,538
-343
| -7% | -$32.4K |
|
104
Humana
HUM
$36.5B
| $424K | 0.12% |
1,223
+43
| +4% | +$14.9K |
|
105
Remitly
RELY
$3.82B
| $417K | 0.12% |
20,118
-2,000
| -9% | -$41.5K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $413K | 0.12% |
+1,590
| New | +$413K |
|
107
Diamondback Energy
FANG
$43.1B
| $390K | 0.11% |
1,968
+149
| +8% | +$29.5K |
|
108
PACCAR
PCAR
$52.5B
| $390K | 0.11% |
3,145
| – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $364K | 0.11% |
1,770
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $362K | 0.11% |
5,961
+4,772
| +401% | +$290K |
|
111
KeyCorp
KEY
$21.2B
| $358K | 0.1% |
+22,625
| New | +$358K |
|
112
SBA Communications
SBAC
$22B
| $350K | 0.1% |
+1,613
| New | +$350K |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $345K | 0.1% |
6,041
-155
| -3% | -$8.84K |
|
114
General Mills
GIS
$26.4B
| $340K | 0.1% |
4,865
+8
| +0.2% | +$560 |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $332K | 0.1% |
2,636
| – | – |
|
116
Coherent
COHR
$14.1B
| $330K | 0.1% |
5,445
+433
| +9% | +$26.2K |
|
117
Becton Dickinson
BDX
$55.3B
| $318K | 0.09% |
1,287
+31
| +2% | +$7.67K |
|
118
Linde
LIN
$224B
| $316K | 0.09% |
+680
| New | +$316K |
|
119
Netflix
NFLX
$513B
| $311K | 0.09% |
512
+5
| +1% | +$3.04K |
|
120
Spotify
SPOT
$140B
| $302K | 0.09% |
1,146
+1
| +0.1% | +$264 |
|
121
Advanced Micro Devices
AMD
$264B
| $302K | 0.09% |
+1,671
| New | +$302K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $297K | 0.09% |
309
+72
| +30% | +$69.3K |
|
123
Phillips 66
PSX
$54B
| $297K | 0.09% |
+1,819
| New | +$297K |
|
124
TSMC
TSM
$1.2T
| $297K | 0.09% |
2,181
| – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.08% |
500
+119
| +31% | +$69.2K |
|