AA
Auxano Advisors Portfolio holdings
AUM
$428M
1-Year Return
18.44%
This Quarter Return
-3.45%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.4M
(-4.9%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$731K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$683K |
| 4 |
Novo Nordisk
NVO
|
$621K |
| 5 |
Sprott Physical Gold
PHYS
|
$462K |
Top Sells
| 1 |
RTX Corp
RTX
|
$940K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
PepsiCo
PEP
|
$380K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$356K |
| 5 |
Becton Dickinson
BDX
|
$321K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$16B
| $299K | 0.08% |
2,694
-6
| -0.2% | -$666 |
|
127
Target
TGT
$42.1B
| $296K | 0.08% |
2,839
-1,902
| -40% | -$198K |
|
128
General Mills
GIS
$26.5B
| $293K | 0.08% |
4,898
-6
| -0.1% | -$359 |
|
129
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $288K | 0.08% |
10,099
-2,395
| -19% | -$68.4K |
|
130
Stryker
SYK
$151B
| $284K | 0.08% |
764
-47
| -6% | -$17.5K |
|
131
Honeywell
HON
$137B
| $276K | 0.07% |
1,304
+291
| +29% | +$61.6K |
|
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $273K | 0.07% |
21,758
+399
| +2% | +$5.01K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $268K | 0.07% |
538
+47
| +10% | +$23.4K |
|
134
Trimble
TRMB
$19B
| $268K | 0.07% |
4,076
+2
| +0% | +$131 |
|
135
Bristol-Myers Squibb
BMY
$95B
| $267K | 0.07% |
4,371
-144
| -3% | -$8.78K |
|
136
Parker-Hannifin
PH
$95.9B
| $261K | 0.07% |
429
+6
| +1% | +$3.65K |
|
137
Duke Energy
DUK
$94B
| $258K | 0.07% |
2,119
+25
| +1% | +$3.05K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $256K | 0.07% |
708
-59
| -8% | -$21.3K |
|
139
Fiserv
FI
$74B
| $253K | 0.07% |
1,144
-81
| -7% | -$17.9K |
|
140
3M
MMM
$82.8B
| $249K | 0.07% |
1,698
+12
| +0.7% | +$1.76K |
|
141
Booking.com
BKNG
$181B
| $249K | 0.07% |
54
+1
| +2% | +$4.61K |
|
142
Extra Space Storage
EXR
$30.5B
| $244K | 0.06% |
1,644
-555
| -25% | -$82.4K |
|
143
Boston Scientific
BSX
$159B
| $240K | 0.06% |
2,378
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237K | 0.06% |
1,626
| – | – |
|
145
HP
HPQ
$27B
| $236K | 0.06% |
8,531
-119
| -1% | -$3.3K |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $233K | 0.06% |
735
+6
| +0.8% | +$1.91K |
|
147
Copart
CPRT
$48.3B
| $230K | 0.06% |
4,072
+76
| +2% | +$4.3K |
|
148
Salesforce
CRM
$233B
| $221K | 0.06% |
823
-12
| -1% | -$3.22K |
|
149
Boeing
BA
$174B
| $220K | 0.06% |
1,290
-90
| -7% | -$15.4K |
|
150
Travelers Companies
TRV
$62.9B
| $213K | 0.06% |
+807
| New | +$213K |
|