AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.62%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
170
New
8
Increased
61
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$935K |
| 4 |
GMO US Quality ETF
QLTY
|
$724K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$422K |
Top Sells
| 1 |
Oracle
ORCL
|
$515K |
| 2 |
RTX Corp
RTX
|
$429K |
| 3 |
Nike
NKE
|
$408K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$388K |
| 5 |
Walmart
WMT
|
$370K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Consumer Staples | 7.75% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $460K | 0.11% |
3,480
-253
| -7% | -$33.4K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $452K | 0.11% |
820
-11
| -1% | -$6.07K |
|
103
International Paper
IP
$26B
| $439K | 0.1% |
9,374
+540
| +6% | +$25.3K |
|
104
Marathon Petroleum
MPC
$54.8B
| $434K | 0.1% |
2,614
-33
| -1% | -$5.48K |
|
105
Valero Energy
VLO
$47.9B
| $433K | 0.1% |
3,220
+33
| +1% | +$4.44K |
|
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $422K | 0.1% |
+9,650
| New | +$422K |
|
107
Southern Company
SO
$101B
| $413K | 0.1% |
4,498
+240
| +6% | +$22K |
|
108
Colgate-Palmolive
CL
$68.2B
| $407K | 0.09% |
4,472
-136
| -3% | -$12.4K |
|
109
Boeing
BA
$179B
| $403K | 0.09% |
1,922
+632
| +49% | +$132K |
|
110
Morgan Stanley
MS
$238B
| $394K | 0.09% |
2,795
-43
| -2% | -$6.06K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $389K | 0.09% |
2,636
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $378K | 0.09% |
6,095
+52
| +0.9% | +$3.23K |
|
113
Remitly
RELY
$3.9B
| $378K | 0.09% |
20,118
| – | – |
|
114
Energy Select Sector SPDR Fund
XLE
$27.7B
| $360K | 0.08% |
4,248
+2
| +0% | +$170 |
|
115
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $352K | 0.08% |
12,290
+31
| +0.3% | +$888 |
|
116
McDonald's
MCD
$225B
| $350K | 0.08% |
1,197
+1
| +0.1% | +$292 |
|
117
Enterprise Products Partners
EPD
$69.3B
| $349K | 0.08% |
11,256
| – | – |
|
118
Lear
LEA
$5.85B
| $343K | 0.08% |
3,607
+2
| +0.1% | +$190 |
|
119
HCA Healthcare
HCA
$95B
| $342K | 0.08% |
893
-547
| -38% | -$210K |
|
120
Enovis
ENOV
$1.76B
| $336K | 0.08% |
10,722
| – | – |
|
121
Allstate
ALL
$53.6B
| $336K | 0.08% |
1,669
-7
| -0.4% | -$1.41K |
|
122
Booking.com
BKNG
$178B
| $330K | 0.08% |
57
+3
| +6% | +$17.4K |
|
123
Builders FirstSource
BLDR
$15.2B
| $327K | 0.08% |
2,801
+322
| +13% | +$37.6K |
|
124
Linde
LIN
$222B
| $312K | 0.07% |
665
-12
| -2% | -$5.63K |
|
125
FTAI Aviation
FTAI
$15.4B
| $311K | 0.07% |
2,702
+8
| +0.3% | +$920 |
|