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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,448
| Closed | -$241K |
|
152
Deere & Co
DE
$129B
| – | – |
-669
| Closed | -$275K |
|
153
Humana
HUM
$36.5B
| – | – |
-1,223
| Closed | -$424K |
|
154
NXP Semiconductors
NXPI
$59.2B
| – | – |
-837
| Closed | -$207K |
|
155
Phillips 66
PSX
$54B
| – | – |
-1,819
| Closed | -$297K |
|
|
STKL
156
SunOpta
STKL
$741M
| – | – |
-87,441
| Closed | -$601K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,710
| Closed | -$286K |
|
158
Webster Financial
WBS
$10.3B
| – | – |
-9,136
| Closed | -$464K |
|