AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
GMO US Quality ETF
QLTY
|
$2.65M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.92M |
| 4 |
T-Mobile US
TMUS
|
$977K |
| 5 |
Broadcom
AVGO
|
$773K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.01M |
| 3 |
Allstate
ALL
|
$659K |
| 4 |
Avantis US Equity ETF
AVUS
|
$566K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$564K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.12% |
916
-234
| -20% | -$114K |
|
102
Valero Energy
VLO
$47.2B
| $445K | 0.12% |
3,293
+72
| +2% | +$9.72K |
|
103
Wells Fargo
WFC
$263B
| $430K | 0.11% |
7,616
-167
| -2% | -$9.43K |
|
104
SPDR Gold Trust
GLD
$107B
| $430K | 0.11% |
1,770
| – | – |
|
105
Builders FirstSource
BLDR
$15.3B
| $428K | 0.11% |
+2,206
| New | +$428K |
|
106
International Paper
IP
$26.2B
| $420K | 0.11% |
8,593
+1,311
| +18% | +$64K |
|
107
Marathon Petroleum
MPC
$54.6B
| $413K | 0.11% |
2,534
+2
| +0.1% | +$326 |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $399K | 0.1% |
4,542
+2
| +0% | +$176 |
|
109
Netflix
NFLX
$513B
| $391K | 0.1% |
551
+9
| +2% | +$6.39K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374K | 0.1% |
6,000
+23
| +0.4% | +$1.43K |
|
111
TSMC
TSM
$1.2T
| $368K | 0.1% |
2,120
| – | – |
|
112
3M
MMM
$82.8B
| $365K | 0.09% |
2,673
-3,622
| -58% | -$495K |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $363K | 0.09% |
6,086
+45
| +0.7% | +$2.68K |
|
114
General Mills
GIS
$26.4B
| $359K | 0.09% |
4,860
| – | – |
|
115
FTAI Aviation
FTAI
$15.8B
| $358K | 0.09% |
2,697
| – | – |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $357K | 0.09% |
2,636
| – | – |
|
117
Diamondback Energy
FANG
$43.1B
| $343K | 0.09% |
1,991
+17
| +0.9% | +$2.93K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $343K | 0.09% |
326
-3
| -0.9% | -$3.15K |
|
119
Linde
LIN
$224B
| $335K | 0.09% |
703
+7
| +1% | +$3.34K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $328K | 0.08% |
11,256
+4,100
| +57% | +$119K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.08% |
521
| – | – |
|
122
Southern Company
SO
$102B
| $321K | 0.08% |
3,558
+16
| +0.5% | +$1.44K |
|
123
Goldman Sachs
GS
$226B
| $320K | 0.08% |
646
+5
| +0.8% | +$2.48K |
|
124
McDonald's
MCD
$224B
| $315K | 0.08% |
1,034
+103
| +11% | +$31.4K |
|
125
Becton Dickinson
BDX
$55.3B
| $310K | 0.08% |
1,285
-1
| -0.1% | -$241 |
|