AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
GMO US Quality ETF
QLTY
|
$2.65M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.92M |
| 4 |
T-Mobile US
TMUS
|
$977K |
| 5 |
Broadcom
AVGO
|
$773K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.01M |
| 3 |
Allstate
ALL
|
$659K |
| 4 |
Avantis US Equity ETF
AVUS
|
$566K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$564K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$519B
| $309K | 0.08% |
1,092
+2
| +0.2% | +$566 |
|
127
ConocoPhillips
COP
$123B
| $308K | 0.08% |
2,927
+12
| +0.4% | +$1.26K |
|
128
PACCAR
PCAR
$51.6B
| $303K | 0.08% |
3,075
-16
| -0.5% | -$1.58K |
|
129
Morgan Stanley
MS
$236B
| $303K | 0.08% |
2,902
+177
| +6% | +$18.5K |
|
130
HP
HPQ
$26.5B
| $299K | 0.08% |
8,340
+723
| +9% | +$25.9K |
|
131
Spotify
SPOT
$141B
| $298K | 0.08% |
808
+11
| +1% | +$4.05K |
|
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $297K | 0.08% |
20,978
+371
| +2% | +$5.26K |
|
133
iShares Russell 1000 Growth ETF
IWF
$114B
| $291K | 0.08% |
774
-9
| -1% | -$3.38K |
|
134
Stryker
SYK
$149B
| $281K | 0.07% |
779
+5
| +0.6% | +$1.81K |
|
135
Remitly
RELY
$3.89B
| $269K | 0.07% |
20,118
| – | – |
|
136
Vanguard Total Bond Market
BND
$133B
| $264K | 0.07% |
+3,513
| New | +$264K |
|
137
Parker-Hannifin
PH
$94.5B
| $261K | 0.07% |
413
+10
| +2% | +$6.32K |
|
138
Advanced Micro Devices
AMD
$260B
| $253K | 0.07% |
1,540
-238
| -13% | -$39.1K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $250K | 0.06% |
1,626
| – | – |
|
140
Eaton
ETN
$133B
| $250K | 0.06% |
754
-7
| -0.9% | -$2.32K |
|
141
Trimble
TRMB
$18.7B
| $249K | 0.06% |
+4,011
| New | +$249K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.06% |
2,903
-164
| -5% | -$13.9K |
|
143
iShares Russell 3000 ETF
IWV
$16.4B
| $242K | 0.06% |
742
| – | – |
|
144
Progressive
PGR
$144B
| $242K | 0.06% |
+954
| New | +$242K |
|
145
Duke Energy
DUK
$94.8B
| $235K | 0.06% |
2,037
+11
| +0.5% | +$1.27K |
|
146
Public Service Enterprise Group
PEG
$40.7B
| $228K | 0.06% |
2,561
-311
| -11% | -$27.7K |
|
147
Bristol-Myers Squibb
BMY
$96.1B
| $228K | 0.06% |
+4,398
| New | +$228K |
|
148
Vanguard Mid-Cap ETF
VO
$86.4B
| $225K | 0.06% |
+853
| New | +$225K |
|
149
Booking.com
BKNG
$177B
| $215K | 0.06% |
51
| – | – |
|
150
Prudential Financial
PRU
$37.5B
| $213K | 0.06% |
1,756
-22
| -1% | -$2.66K |
|