AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+6.1%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.42M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.47M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
NVIDIA
NVDA
|
$4.85M |
| 5 |
Waste Management
WM
|
$627K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$4.81M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.48M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 5.09% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $462K | 0.13% |
7,783
+127
| +2% | +$7.54K |
|
102
Oneok
OKE
$48.1B
| $457K | 0.13% |
5,602
+20
| +0.4% | +$1.63K |
|
103
Marathon Petroleum
MPC
$54.6B
| $439K | 0.12% |
2,532
-914
| -27% | -$159K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $414K | 0.11% |
4,540
+2
| +0% | +$182 |
|
105
Diamondback Energy
FANG
$43.1B
| $395K | 0.11% |
1,974
+6
| +0.3% | +$1.2K |
|
106
Northrop Grumman
NOC
$84.5B
| $393K | 0.11% |
901
| – | – |
|
107
SPDR Gold Trust
GLD
$107B
| $381K | 0.11% |
1,770
| – | – |
|
108
TSMC
TSM
$1.2T
| $368K | 0.1% |
2,120
-61
| -3% | -$10.6K |
|
109
Netflix
NFLX
$513B
| $366K | 0.1% |
542
+30
| +6% | +$20.3K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.1% |
5,977
+16
| +0.3% | +$936 |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $346K | 0.1% |
329
+20
| +6% | +$21K |
|
112
ConocoPhillips
COP
$124B
| $333K | 0.09% |
2,915
-928
| -24% | -$106K |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $332K | 0.09% |
6,041
| – | – |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $321K | 0.09% |
2,636
| – | – |
|
115
PACCAR
PCAR
$52.5B
| $318K | 0.09% |
3,091
-54
| -2% | -$5.56K |
|
116
International Paper
IP
$26.2B
| $314K | 0.09% |
+7,282
| New | +$314K |
|
117
General Mills
GIS
$26.4B
| $307K | 0.09% |
4,860
-5
| -0.1% | -$316 |
|
118
Linde
LIN
$224B
| $305K | 0.08% |
696
+16
| +2% | +$7.02K |
|
119
Becton Dickinson
BDX
$55.3B
| $301K | 0.08% |
1,286
-1
| -0.1% | -$234 |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $292K | 0.08% |
1,090
-500
| -31% | -$134K |
|
121
Goldman Sachs
GS
$226B
| $290K | 0.08% |
641
+11
| +2% | +$4.98K |
|
122
Advanced Micro Devices
AMD
$264B
| $288K | 0.08% |
1,778
+107
| +6% | +$17.4K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.08% |
521
+21
| +4% | +$11.6K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $285K | 0.08% |
783
-30
| -4% | -$10.9K |
|
125
FTAI Aviation
FTAI
$15.8B
| $278K | 0.08% |
+2,697
| New | +$278K |
|