AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+12.06%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Mr. Cooper
COOP
|
$1.57M |
| 3 |
Red Rock Resorts
RRR
|
$1.34M |
| 4 |
WESCO International
WCC
|
$1.31M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$630K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$417K |
| 4 |
Southern Company
SO
|
$335K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$309K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $204K | 0.07% |
1,295
-51
| -4% | -$8.02K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.07% |
+381
| New | +$202K |
|
128
iShares Russell 3000 ETF
IWV
$16.6B
| $201K | 0.07% |
+734
| New | +$201K |
|
129
Concrete Pumping Holdings
BBCP
$362M
| $126K | 0.04% |
15,312
| – | – |
|
130
Genworth Financial
GNW
$3.52B
| $73.5K | 0.02% |
11,000
| – | – |
|
|
BFX
131
DELISTED
BowFlex Inc.
BFX
| $24K | 0.01% |
31,220
+3,333
| +12% | +$2.57K |
|
132
OGE Energy
OGE
$8.99B
| – | – |
-6,272
| Closed | -$209K |
|
133
Pfizer
PFE
$141B
| – | – |
-7,636
| Closed | -$253K |
|
134
Principal Financial Group
PFG
$17.9B
| – | – |
-3,855
| Closed | -$278K |
|
|
135
Southern Company
SO
$102B
| – | – |
-5,183
| Closed | -$335K |
|
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-4,050
| Closed | -$417K |
|