AA
Auxano Advisors Portfolio holdings
AUM
$428M
1-Year Return
18.44%
This Quarter Return
-3.45%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.4M
(-4.9%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$731K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$683K |
| 4 |
Novo Nordisk
NVO
|
$621K |
| 5 |
Sprott Physical Gold
PHYS
|
$462K |
Top Sells
| 1 |
RTX Corp
RTX
|
$940K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
PepsiCo
PEP
|
$380K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$356K |
| 5 |
Becton Dickinson
BDX
|
$321K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $432K | 0.11% |
+4,608
| New | +$432K |
|
102
Valero Energy
VLO
$48.3B
| $421K | 0.11% |
3,187
-35
| -1% | -$4.62K |
|
103
Remitly
RELY
$4.06B
| $418K | 0.11% |
20,118
| – | – |
|
104
Enovis
ENOV
$1.8B
| $410K | 0.11% |
10,722
-7,616
| -42% | -$291K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.2B
| $397K | 0.11% |
4,246
-498
| -10% | -$46.5K |
|
106
Southern Company
SO
$101B
| $392K | 0.1% |
4,258
+457
| +12% | +$42K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $390K | 0.1% |
831
-23
| -3% | -$10.8K |
|
108
Marathon Petroleum
MPC
$54.4B
| $386K | 0.1% |
2,647
+4
| +0.2% | +$583 |
|
109
Enterprise Products Partners
EPD
$68.9B
| $384K | 0.1% |
11,256
| – | – |
|
110
McDonald's
MCD
$226B
| $374K | 0.1% |
1,196
+135
| +13% | +$42.2K |
|
111
Goldman Sachs
GS
$227B
| $368K | 0.1% |
673
+1
| +0.1% | +$546 |
|
112
TSMC
TSM
$1.22T
| $362K | 0.1% |
2,182
+59
| +3% | +$9.79K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $353K | 0.09% |
6,043
+17
| +0.3% | +$992 |
|
114
Allstate
ALL
$54.9B
| $347K | 0.09% |
1,676
-815
| -33% | -$169K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $346K | 0.09% |
2,636
| – | – |
|
116
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $336K | 0.09% |
12,259
+23
| +0.2% | +$630 |
|
117
Morgan Stanley
MS
$240B
| $331K | 0.09% |
2,838
-160
| -5% | -$18.7K |
|
118
Schwab US Broad Market ETF
SCHB
$36.4B
| $324K | 0.09% |
15,068
| – | – |
|
119
lululemon athletica
LULU
$24.7B
| $318K | 0.08% |
1,124
+417
| +59% | +$118K |
|
120
Lear
LEA
$5.87B
| $318K | 0.08% |
3,605
+3
| +0.1% | +$265 |
|
121
Linde
LIN
$222B
| $315K | 0.08% |
677
-25
| -4% | -$11.6K |
|
122
Builders FirstSource
BLDR
$15.8B
| $310K | 0.08% |
2,479
+91
| +4% | +$11.4K |
|
123
PACCAR
PCAR
$51.6B
| $306K | 0.08% |
3,142
+15
| +0.5% | +$1.46K |
|
124
Vanguard Total Stock Market ETF
VTI
$529B
| $305K | 0.08% |
1,109
-58
| -5% | -$15.9K |
|
125
Progressive
PGR
$146B
| $300K | 0.08% |
1,060
+14
| +1% | +$3.96K |
|