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 | |
|---|---|---|---|---|---|---|
151
Kulicke & Soffa
KLIC
$1.88B
| $212K | 0.05% |
4,700
-1
| -0% | -$45 |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $212K | 0.05% |
2,519
-36
| -1% | -$3.03K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $211K | 0.05% |
+1,803
| New | +$211K |
|
154
Verizon
VZ
$185B
| $210K | 0.05% |
+4,682
| New | +$210K |
|
155
Intuitive Surgical
ISRG
$167B
| $208K | 0.05% |
+423
| New | +$208K |
|
156
Honeywell
HON
$137B
| $203K | 0.05% |
984
+10
| +1% | +$2.07K |
|
157
Copart
CPRT
$46.7B
| $202K | 0.05% |
3,852
+9
| +0.2% | +$472 |
|
158
United Parcel Service
UPS
$72.2B
| $201K | 0.05% |
+1,473
| New | +$201K |
|
159
Concrete Pumping Holdings
BBCP
$358M
| $88.7K | 0.02% |
15,312
| – | – |
|
160
Genworth Financial
GNW
$3.45B
| $75.4K | 0.02% |
11,000
| – | – |
|
161
Occidental Petroleum
OXY
$47.1B
| – | – |
-3,931
| Closed | -$248K |
|