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% |
