AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+9.15%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.87M |
| 2 |
GMO US Quality ETF
QLTY
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$720K |
| 5 |
International Flavors & Fragrances
IFF
|
$491K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286K | 0.08% |
+5,710
| New | +$286K |
|
127
Deere & Co
DE
$129B
| $275K | 0.08% |
+669
| New | +$275K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $274K | 0.08% |
+813
| New | +$274K |
|
129
Stryker
SYK
$150B
| $272K | 0.08% |
+761
| New | +$272K |
|
130
Goldman Sachs
GS
$226B
| $263K | 0.08% |
630
+3
| +0.5% | +$1.25K |
|
131
Morgan Stanley
MS
$240B
| $263K | 0.08% |
+2,788
| New | +$263K |
|
132
McDonald's
MCD
$224B
| $250K | 0.07% |
+886
| New | +$250K |
|
133
Eaton
ETN
$136B
| $246K | 0.07% |
+787
| New | +$246K |
|
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $244K | 0.07% |
20,177
+528
| +3% | +$6.38K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.07% |
+4,448
| New | +$241K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $240K | 0.07% |
1,626
| – | – |
|
137
Kulicke & Soffa
KLIC
$1.96B
| $236K | 0.07% |
4,700
| – | – |
|
138
Parker-Hannifin
PH
$96.2B
| $223K | 0.07% |
+402
| New | +$223K |
|
139
Copart
CPRT
$47.2B
| $220K | 0.06% |
+3,804
| New | +$220K |
|
140
iShares Russell 3000 ETF
IWV
$16.6B
| $220K | 0.06% |
734
| – | – |
|
141
Occidental Petroleum
OXY
$46.9B
| $219K | 0.06% |
+3,371
| New | +$219K |
|
142
Southern Company
SO
$102B
| $216K | 0.06% |
+3,017
| New | +$216K |
|
143
HP
HPQ
$26.7B
| $215K | 0.06% |
7,103
-635
| -8% | -$19.2K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.06% |
7,156
-1,500
| -17% | -$43.8K |
|
145
NXP Semiconductors
NXPI
$59.2B
| $207K | 0.06% |
+837
| New | +$207K |
|
146
Prudential Financial
PRU
$38.6B
| $207K | 0.06% |
+1,766
| New | +$207K |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $204K | 0.06% |
+2,555
| New | +$204K |
|
148
Abbott
ABT
$231B
| $203K | 0.06% |
+1,787
| New | +$203K |
|
149
Honeywell
HON
$139B
| $202K | 0.06% |
+984
| New | +$202K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.06% |
+3,150
| New | +$201K |
|