AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.24%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
53
New
8
Increased
27
Reduced
12
Closed
1
Top Buys
| 1 |
Costco
COST
|
$6.61M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$682K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Tesla
TSLA
|
$332K |
Top Sells
| 1 |
Vident US Bond Strategy ETF
VBND
|
$1.49M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$719K |
| 3 |
MGIC Investment
MTG
|
$89K |
| 4 |
Centene
CNC
|
$75.3K |
| 5 |
Apple
AAPL
|
$65.1K |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 6.53% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.1M | 11.98% |
5,557
+90
| +2% | +$293K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 10.31% |
70,061
+1,638
| +2% | +$364K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.8M | 9.78% |
90,728
-4,412
| -5% | -$719K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $12.6M | 8.36% |
59,673
-270
| -0.5% | -$57.2K |
|
5
Sprott Physical Gold
PHYS
$12B
| $12.2M | 8.05% |
805,829
+14,727
| +2% | +$222K |
|
|
6
Tesla
TSLA
$1.08T
| $10.4M | 6.87% |
14,707
+470
| +3% | +$332K |
|
|
7
Costco
COST
$418B
| $8.82M | 5.84% |
23,414
+17,556
| +300% | +$6.61M |
|
|
8
Apple
AAPL
$3.45T
| $5.86M | 3.88% |
44,181
-491
| -1% | -$65.1K |
|
|
9
Vident US Bond Strategy ETF
VBND
$469M
| $5.5M | 3.64% |
105,859
-28,606
| -21% | -$1.49M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 3.57% |
14,431
-16
| -0.1% | -$5.98K |
|
11
Sprott Gold Miners ETF
SGDM
$496M
| $3.76M | 2.49% |
123,043
-1,564
| -1% | -$47.8K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 2.17% |
28,000
| – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 1.91% |
46,528
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.9% |
1,638
+46
| +3% | +$80.6K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.85M | 1.88% |
56,036
+9,462
| +20% | +$481K |
|
16
Visa
V
$683B
| $2.51M | 1.66% |
11,465
+469
| +4% | +$103K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.35% |
12,998
+784
| +6% | +$123K |
|
18
Home Depot
HD
$405B
| $1.97M | 1.3% |
7,409
-5
| -0.1% | -$1.33K |
|
19
Novo Nordisk
NVO
$251B
| $1.7M | 1.12% |
24,321
+1,152
| +5% | +$80.5K |
|
20
Intel
INTC
$107B
| $1.56M | 1.03% |
31,313
+2,002
| +7% | +$99.7K |
|
|
21
Centene
CNC
$14.3B
| $1.49M | 0.99% |
24,815
-1,254
| -5% | -$75.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.43M | 0.95% |
11,275
+1,102
| +11% | +$140K |
|
23
Starbucks
SBUX
$100B
| $1.13M | 0.75% |
10,525
+1,473
| +16% | +$158K |
|
24
Merck
MRK
$210B
| $1.09M | 0.72% |
13,328
+700
| +6% | +$57.2K |
|
25
Procter & Gamble
PG
$368B
| $1.05M | 0.69% |
7,517
+818
| +12% | +$114K |
|