AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-6.61%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
Sprott Physical Gold
PHYS
|
$9.77M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$9.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 3.48% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19M | 17.35% | +9,759 | New | +$19M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.1M | 11.07% | +121,230 | New | +$12.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 10.28% | +71,441 | New | +$11.3M |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $9.77M | 8.91% | +744,269 | New | +$9.77M |
|
|
5
Vident US Bond Strategy ETF
VBND
$469M
| $9.35M | 8.53% | +193,856 | New | +$9.35M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $9.16M | 8.36% | +64,744 | New | +$9.16M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 3.4% | +14,447 | New | +$3.72M |
|
8
Apple
AAPL
$3.45T
| $3.64M | 3.32% | +14,314 | New | +$3.64M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.16M | 2.89% | +28,000 | New | +$3.16M |
|
10
Visa
V
$683B
| $2.84M | 2.59% | +17,620 | New | +$2.84M |
|
11
Sprott Gold Miners ETF
SGDM
$496M
| $2.66M | 2.42% | +133,808 | New | +$2.66M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.08M | 1.9% | +41,927 | New | +$2.08M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 1.73% | +46,969 | New | +$1.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.7% | +1,603 | New | +$1.86M |
|
15
Costco
COST
$418B
| $1.62M | 1.48% | +5,684 | New | +$1.62M |
|
16
Centene
CNC
$14.3B
| $1.6M | 1.46% | +26,868 | New | +$1.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.44% | +12,056 | New | +$1.58M |
|
18
Intel
INTC
$107B
| $1.43M | 1.3% | +26,326 | New | +$1.43M |
|
19
Tesla
TSLA
$1.08T
| $1.41M | 1.29% | +2,699 | New | +$1.41M |
|
20
Home Depot
HD
$405B
| $1.33M | 1.21% | +7,127 | New | +$1.33M |
|
21
Novo Nordisk
NVO
$251B
| $1.31M | 1.19% | +21,761 | New | +$1.31M |
|
22
Merck
MRK
$210B
| $1.28M | 1.17% | +16,624 | New | +$1.28M |
|
23
JPMorgan Chase
JPM
$829B
| $916K | 0.84% | +10,172 | New | +$916K |
|
24
Procter & Gamble
PG
$368B
| $737K | 0.67% | +6,699 | New | +$737K |
|
25
3M
MMM
$82.8B
| $578K | 0.53% | +4,236 | New | +$578K |
|