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 | |
|---|---|---|---|---|---|---|
151
Concrete Pumping Holdings
BBCP
$362M
| $121K | 0.04% |
15,312
| – | – |
|
152
Genworth Financial
GNW
$3.52B
| $70.7K | 0.02% |
11,000
| – | – |
|
153
ESAB
ESAB
$7B
| – | – |
-3,794
| Closed | -$329K |
|
|
154
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-6,059
| Closed | -$491K |
|
155
KKR & Co
KKR
$124B
| – | – |
-5,895
| Closed | -$488K |
|
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-12,429
| Closed | -$1.18M |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,957
| Closed | -$309K |
|
158
United Parcel Service
UPS
$74.1B
| – | – |
-1,295
| Closed | -$204K |
|
|
BFX
159
DELISTED
BowFlex Inc.
BFX
| – | – |
-31,220
| Closed | -$24K |
|