AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+0.57%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
64
New
12
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.88M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.88M |
| 4 |
Sprott Physical Gold
PHYS
|
$748K |
| 5 |
General Dynamics
GD
|
$280K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.31M |
| 2 |
Tesla
TSLA
|
$3.39M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$2.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$383K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$309K |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 5.87% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $29.2M | 17.95% |
9,437
+3,880
| +70% | +$12M |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 10.13% |
69,907
-154
| -0.2% | -$36.3K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $13.4M | 8.21% |
59,701
+28
| +0% | +$6.27K |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $11.6M | 7.1% |
861,577
+55,748
| +7% | +$748K |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.6M | 5.9% |
58,413
-32,315
| -36% | -$5.31M |
|
6
Costco
COST
$418B
| $8.26M | 5.07% |
23,422
+8
| +0% | +$2.82K |
|
|
7
Tesla
TSLA
$1.08T
| $6.44M | 3.96% |
9,634
-5,073
| -34% | -$3.39M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.73M | 3.52% |
14,457
+26
| +0.2% | +$10.3K |
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.61M | 3.45% |
199,051
+173,116
| +667% | +$4.88M |
|
10
Apple
AAPL
$3.45T
| $5.57M | 3.43% |
45,634
+1,453
| +3% | +$177K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 2.09% |
1,650
+12
| +0.7% | +$24.7K |
|
12
Sprott Gold Miners ETF
SGDM
$496M
| $3.29M | 2.02% |
122,863
-180
| -0.1% | -$4.82K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.25M | 2% |
28,000
| – | – |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.09M | 1.9% |
60,495
+56,428
| +1,387% | +$2.88M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 1.84% |
46,528
| – | – |
|
|
16
Vident US Bond Strategy ETF
VBND
$469M
| $2.8M | 1.72% |
55,638
-50,221
| -47% | -$2.53M |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.46M | 1.51% |
48,484
-7,552
| -13% | -$383K |
|
18
Visa
V
$683B
| $2.44M | 1.5% |
11,503
+38
| +0.3% | +$8.05K |
|
19
Home Depot
HD
$405B
| $2.4M | 1.47% |
7,855
+446
| +6% | +$136K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.33% |
13,157
+159
| +1% | +$26.1K |
|
21
Intel
INTC
$107B
| $1.97M | 1.21% |
30,818
-495
| -2% | -$31.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.72M | 1.06% |
11,310
+35
| +0.3% | +$5.33K |
|
23
Novo Nordisk
NVO
$251B
| $1.69M | 1.04% |
25,035
+714
| +3% | +$48.1K |
|
24
Centene
CNC
$14.3B
| $1.59M | 0.97% |
24,815
| – | – |
|
25
Starbucks
SBUX
$100B
| $1.2M | 0.74% |
11,008
+483
| +5% | +$52.8K |
|