AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+12.23%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
48
New
6
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$4.96M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Sprott Physical Gold
PHYS
|
$451K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 5 |
Meta Platforms (Facebook)
META
|
$272K |
Top Sells
| 1 |
Visa
V
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$801K |
| 3 |
Amazon
AMZN
|
$705K |
| 4 |
Vident US Bond Strategy ETF
VBND
|
$540K |
| 5 |
Netflix
NFLX
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 2.9% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.2M | 13.31% | 5,467 -224 | -4% | -$705K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 11.13% | 68,423 -3,810 | -5% | -$801K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.5M | 10.42% | 95,140 -1,457 | -2% | -$206K |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $11.9M | 9.2% | 791,102 +29,950 | +4% | +$451K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 8.67% | 59,943 -366 | -0.6% | -$68.5K |
|
|
6
Vident US Bond Strategy ETF
VBND
$469M
| $6.97M | 5.39% | 134,465 -10,414 | -7% | -$540K |
|
|
7
Tesla
TSLA
$1.08T
| $6.11M | 4.72% | 14,237 +11,570 | +434% | +$4.96M |
|
|
8
Apple
AAPL
$3.45T
| $5.17M | 4% | 44,672 +30,735 | +221% | +$3.56M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 3.74% | 14,447 | – | – |
|
10
Sprott Gold Miners ETF
SGDM
$496M
| $4.18M | 3.23% | 124,607 -2,413 | -2% | -$80.9K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.25M | 2.51% | 28,000 | – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46M | 1.9% | 46,528 | – | – |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.37M | 1.83% | 46,574 +1,000 | +2% | +$50.8K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.8% | 1,592 -1 | -0.1% | -$1.47K |
|
|
15
Visa
V
$683B
| $2.2M | 1.7% | 10,996 -6,624 | -38% | -$1.32M |
|
16
Costco
COST
$418B
| $2.08M | 1.61% | 5,858 -50 | -0.8% | -$17.8K |
|
17
Home Depot
HD
$405B
| $2.06M | 1.59% | 7,414 +87 | +1% | +$24.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.41% | 12,214 -43 | -0.4% | -$6.4K |
|
19
Novo Nordisk
NVO
$251B
| $1.61M | 1.24% | 23,169 +1,233 | +6% | +$85.6K |
|
20
Centene
CNC
$14.3B
| $1.52M | 1.18% | 26,069 | – | – |
|
21
Intel
INTC
$107B
| $1.52M | 1.17% | 29,311 +923 | +3% | +$47.8K |
|
22
Merck
MRK
$210B
| $1.05M | 0.81% | 12,628 +36 | +0.3% | +$2.99K |
|
23
JPMorgan Chase
JPM
$829B
| $979K | 0.76% | 10,173 -17 | -0.2% | -$1.64K |
|
24
Procter & Gamble
PG
$368B
| $931K | 0.72% | 6,699 | – | – |
|
25
Adobe
ADBE
$151B
| $811K | 0.63% | 1,653 | – | – |
|