AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+25.83%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
42
New
5
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$391K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 3 |
Walt Disney
DIS
|
$260K |
| 4 |
Sprott Physical Gold
PHYS
|
$242K |
| 5 |
Eli Lilly
LLY
|
$210K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.19M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$2.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$761K |
| 5 |
Merck
MRK
|
$312K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.7M | 13.04% | 5,691 -4,068 | -42% | -$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 12.21% | 72,233 +792 | +1% | +$161K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.5M | 10.39% | 96,597 -24,633 | -20% | -$3.19M |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $10.9M | 9.04% | 761,152 +16,883 | +2% | +$242K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 8.6% | 60,309 -4,435 | -7% | -$761K |
|
|
6
Vident US Bond Strategy ETF
VBND
$469M
| $7.36M | 6.11% | 144,879 -48,977 | -25% | -$2.49M |
|
7
Apple
AAPL
$3.45T
| $5.08M | 4.22% | 13,937 -377 | -3% | -$138K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 3.7% | 14,447 | – | – |
|
9
Sprott Gold Miners ETF
SGDM
$496M
| $4.01M | 3.33% | 127,020 -6,788 | -5% | -$215K |
|
10
Visa
V
$683B
| $3.4M | 2.83% | 17,620 | – | – |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.23M | 2.68% | 28,000 | – | – |
|
12
Tesla
TSLA
$1.08T
| $2.88M | 2.39% | 2,667 -32 | -1% | -$34.6K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.31M | 1.92% | 45,574 +3,647 | +9% | +$185K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.88% | 1,593 -10 | -0.6% | -$14.2K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 1.84% | 46,528 -441 | -0.9% | -$21K |
|
16
Home Depot
HD
$405B
| $1.84M | 1.52% | 7,327 +200 | +3% | +$50.1K |
|
17
Costco
COST
$418B
| $1.79M | 1.49% | 5,908 +224 | +4% | +$67.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.43% | 12,257 +201 | +2% | +$28.3K |
|
19
Intel
INTC
$107B
| $1.7M | 1.41% | 28,388 +2,062 | +8% | +$123K |
|
20
Centene
CNC
$14.3B
| $1.66M | 1.38% | 26,069 -799 | -3% | -$50.8K |
|
21
Novo Nordisk
NVO
$251B
| $1.44M | 1.19% | 21,936 +175 | +0.8% | +$11.5K |
|
|
22
Merck
MRK
$210B
| $974K | 0.81% | 12,592 -4,032 | -24% | -$312K |
|
23
JPMorgan Chase
JPM
$829B
| $958K | 0.8% | 10,190 +18 | +0.2% | +$1.69K |
|
24
Procter & Gamble
PG
$368B
| $801K | 0.67% | 6,699 | – | – |
|
25
Adobe
ADBE
$151B
| $720K | 0.6% | 1,653 | – | – |
|