AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+6.1%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.42M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.47M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
NVIDIA
NVDA
|
$4.85M |
| 5 |
Waste Management
WM
|
$627K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$4.81M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.48M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 5.09% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $275K | 0.08% |
3,542
+525
| +17% | +$40.7K |
|
127
HP
HPQ
$26.5B
| $267K | 0.07% |
7,617
+514
| +7% | +$18K |
|
128
Morgan Stanley
MS
$236B
| $265K | 0.07% |
2,725
-63
| -2% | -$6.12K |
|
129
Stryker
SYK
$149B
| $263K | 0.07% |
774
+13
| +2% | +$4.42K |
|
130
Spotify
SPOT
$141B
| $250K | 0.07% |
797
-349
| -30% | -$110K |
|
131
Occidental Petroleum
OXY
$47.2B
| $248K | 0.07% |
3,931
+560
| +17% | +$35.3K |
|
132
Remitly
RELY
$3.89B
| $244K | 0.07% |
20,118
| – | – |
|
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $241K | 0.07% |
20,607
+430
| +2% | +$5.02K |
|
134
Eaton
ETN
$133B
| $239K | 0.07% |
761
-26
| -3% | -$8.15K |
|
135
McDonald's
MCD
$225B
| $237K | 0.07% |
931
+45
| +5% | +$11.5K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $237K | 0.07% |
1,626
| – | – |
|
137
Kulicke & Soffa
KLIC
$1.88B
| $231K | 0.06% |
4,701
+1
| +0% | +$49 |
|
138
iShares Russell 3000 ETF
IWV
$16.4B
| $229K | 0.06% |
742
+8
| +1% | +$2.47K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.06% |
3,067
-83
| -3% | -$5.88K |
|
140
Public Service Enterprise Group
PEG
$40.7B
| $212K | 0.06% |
+2,872
| New | +$212K |
|
141
Prudential Financial
PRU
$37.5B
| $208K | 0.06% |
1,778
+12
| +0.7% | +$1.41K |
|
142
Copart
CPRT
$46.5B
| $208K | 0.06% |
3,843
+39
| +1% | +$2.11K |
|
143
Honeywell
HON
$138B
| $208K | 0.06% |
974
-10
| -1% | -$2.14K |
|
144
Enterprise Products Partners
EPD
$69.2B
| $207K | 0.06% |
7,156
| – | – |
|
145
Parker-Hannifin
PH
$94.6B
| $204K | 0.06% |
403
+1
| +0.2% | +$506 |
|
146
Duke Energy
DUK
$94.8B
| $203K | 0.06% |
+2,026
| New | +$203K |
|
147
Booking.com
BKNG
$177B
| $202K | 0.06% |
+51
| New | +$202K |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $201K | 0.06% |
2,555
| – | – |
|
149
Concrete Pumping Holdings
BBCP
$357M
| $92K | 0.03% |
15,312
| – | – |
|
150
Genworth Financial
GNW
$3.45B
| $66.4K | 0.02% |
11,000
| – | – |
|