AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+4.27%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.84M |
| 3 |
GMO US Quality ETF
QLTY
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.58M |
| 3 |
Costco
COST
|
$1.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$773K |
| 5 |
Avantis US Equity ETF
AVUS
|
$534K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Consumer Staples | 8.16% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $429K | 0.11% |
1,770
| – | – |
|
102
Northrop Grumman
NOC
$84.5B
| $427K | 0.11% |
909
+2
| +0.2% | +$939 |
|
103
TSMC
TSM
$1.2T
| $419K | 0.11% |
2,123
+3
| +0.1% | +$592 |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $406K | 0.1% |
4,744
+202
| +4% | +$17.3K |
|
105
Valero Energy
VLO
$47.2B
| $395K | 0.1% |
3,222
-71
| -2% | -$8.7K |
|
106
FTAI Aviation
FTAI
$15.8B
| $389K | 0.1% |
2,700
+3
| +0.1% | +$432 |
|
107
Goldman Sachs
GS
$226B
| $385K | 0.1% |
672
+26
| +4% | +$14.9K |
|
108
Morgan Stanley
MS
$240B
| $377K | 0.1% |
2,998
+96
| +3% | +$12.1K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.09% |
6,026
+26
| +0.4% | +$1.62K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $374K | 0.09% |
+4,090
| New | +$374K |
|
111
Spotify
SPOT
$140B
| $370K | 0.09% |
828
+20
| +2% | +$8.95K |
|
112
Marathon Petroleum
MPC
$54.6B
| $369K | 0.09% |
2,643
+109
| +4% | +$15.2K |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $363K | 0.09% |
12,236
+6,150
| +101% | +$183K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $353K | 0.09% |
11,256
| – | – |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $347K | 0.09% |
2,636
| – | – |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $342K | 0.09% |
+15,068
| New | +$342K |
|
117
Builders FirstSource
BLDR
$15.3B
| $341K | 0.09% |
2,388
+182
| +8% | +$26K |
|
118
Lear
LEA
$5.85B
| $341K | 0.09% |
3,602
-4,178
| -54% | -$396K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.09% |
1,167
+75
| +7% | +$21.7K |
|
120
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $338K | 0.09% |
12,494
-19,342
| -61% | -$523K |
|
121
Extra Space Storage
EXR
$30.5B
| $329K | 0.08% |
2,199
-941
| -30% | -$141K |
|
122
PACCAR
PCAR
$52.5B
| $325K | 0.08% |
3,127
+52
| +2% | +$5.41K |
|
123
Becton Dickinson
BDX
$55.3B
| $321K | 0.08% |
1,413
+128
| +10% | +$29K |
|
124
Southern Company
SO
$102B
| $313K | 0.08% |
3,801
+243
| +7% | +$20K |
|
125
General Mills
GIS
$26.4B
| $313K | 0.08% |
4,904
+44
| +0.9% | +$2.81K |
|