AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.62%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
170
New
8
Increased
61
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$935K |
| 4 |
GMO US Quality ETF
QLTY
|
$724K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$422K |
Top Sells
| 1 |
Oracle
ORCL
|
$515K |
| 2 |
RTX Corp
RTX
|
$429K |
| 3 |
Nike
NKE
|
$408K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$388K |
| 5 |
Walmart
WMT
|
$370K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Consumer Staples | 7.75% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $309K | 0.07% |
781
+17
| +2% | +$6.73K |
|
127
Trimble
TRMB
$18.8B
| $308K | 0.07% |
4,054
-22
| -0.5% | -$1.67K |
|
128
Target
TGT
$42B
| $307K | 0.07% |
3,116
+277
| +10% | +$27.3K |
|
129
iShares Russell 1000 Growth ETF
IWF
$115B
| $301K | 0.07% |
708
| – | – |
|
130
Vanguard Total Stock Market ETF
VTI
$520B
| $298K | 0.07% |
979
-130
| -12% | -$39.5K |
|
131
PACCAR
PCAR
$51.7B
| $292K | 0.07% |
3,075
-67
| -2% | -$6.37K |
|
132
Parker-Hannifin
PH
$94.7B
| $291K | 0.07% |
417
-12
| -3% | -$8.38K |
|
133
UnitedHealth
UNH
$281B
| $291K | 0.07% |
932
-305
| -25% | -$95.2K |
|
134
Progressive
PGR
$144B
| $283K | 0.07% |
1,061
+1
| +0.1% | +$267 |
|
135
Eaton
ETN
$133B
| $278K | 0.06% |
778
+35
| +5% | +$12.5K |
|
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $276K | 0.06% |
22,186
+428
| +2% | +$5.33K |
|
137
lululemon athletica
LULU
$23.8B
| $269K | 0.06% |
1,132
+8
| +0.7% | +$1.9K |
|
138
Antero Resources
AR
$9.86B
| $264K | 0.06% |
+6,559
| New | +$264K |
|
139
Boston Scientific
BSX
$157B
| $263K | 0.06% |
2,450
+72
| +3% | +$7.73K |
|
140
Honeywell
HON
$138B
| $262K | 0.06% |
1,126
-178
| -14% | -$41.5K |
|
141
iShares Russell 3000 ETF
IWV
$16.4B
| $258K | 0.06% |
735
| – | – |
|
142
3M
MMM
$82.1B
| $257K | 0.06% |
1,691
-7
| -0.4% | -$1.07K |
|
143
Duke Energy
DUK
$94.8B
| $254K | 0.06% |
2,149
+30
| +1% | +$3.54K |
|
144
Charles Schwab
SCHW
$173B
| $253K | 0.06% |
2,777
+58
| +2% | +$5.29K |
|
145
ConocoPhillips
COP
$123B
| $252K | 0.06% |
+2,803
| New | +$252K |
|
146
Zoetis
ZTS
$67.3B
| $247K | 0.06% |
+1,587
| New | +$247K |
|
147
Schwab US Broad Market ETF
SCHB
$35.7B
| $245K | 0.06% |
10,268
-4,800
| -32% | -$114K |
|
148
Extra Space Storage
EXR
$30.1B
| $240K | 0.06% |
1,625
-19
| -1% | -$2.8K |
|
149
Intuitive Surgical
ISRG
$167B
| $235K | 0.05% |
432
+4
| +0.9% | +$2.17K |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $227K | 0.05% |
2,419
-4
| -0.2% | -$375 |
|