AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+7.57%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+34%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
70
New
7
Increased
39
Reduced
14
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.7M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.71M |
| 3 |
Monster Beverage
MNST
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$938K |
Top Sells
| 1 |
Vident US Bond Strategy ETF
VBND
|
$2.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.1M |
| 3 |
Costco
COST
|
$309K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
iShares Gold Trust
IAU
|
$283K |
Sector Composition
| 1 | Consumer Discretionary | 20.36% |
| 2 | Technology | 14.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $40.8M | 18.65% |
799,201
+738,706
| +1,221% | +$37.7M |
|
2
Amazon
AMZN
$2.44T
| $32.6M | 14.88% |
9,467
+30
| +0.3% | +$103K |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 9% |
72,710
+2,803
| +4% | +$759K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $14.4M | 6.56% |
59,296
-405
| -0.7% | -$98K |
|
5
Sprott Physical Gold
PHYS
$12B
| $12.3M | 5.62% |
877,020
+15,443
| +2% | +$217K |
|
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.66M | 4.41% |
52,454
-5,959
| -10% | -$1.1M |
|
|
7
Costco
COST
$418B
| $8.96M | 4.09% |
22,641
-781
| -3% | -$309K |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.73M | 3.53% |
255,728
+56,677
| +28% | +$1.71M |
|
|
9
Tesla
TSLA
$1.08T
| $7.56M | 3.46% |
11,122
+1,488
| +15% | +$1.01M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 2.81% |
14,361
-96
| -0.7% | -$41.1K |
|
|
11
Apple
AAPL
$3.45T
| $5.94M | 2.72% |
43,381
-2,253
| -5% | -$309K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.86% |
1,668
+18
| +1% | +$44K |
|
13
Sprott Gold Miners ETF
SGDM
$496M
| $3.47M | 1.58% |
122,534
-329
| -0.3% | -$9.3K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 1.5% |
28,000
| – | – |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 1.42% |
46,528
| – | – |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.76M | 1.26% |
54,401
+5,917
| +12% | +$300K |
|
17
Visa
V
$683B
| $2.64M | 1.21% |
11,280
-223
| -2% | -$52.1K |
|
18
Home Depot
HD
$405B
| $2.57M | 1.18% |
8,068
+213
| +3% | +$67.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.18M | 1% |
13,222
+65
| +0.5% | +$10.7K |
|
20
Novo Nordisk
NVO
$251B
| $2.12M | 0.97% |
25,299
+264
| +1% | +$22.1K |
|
21
Intel
INTC
$107B
| $1.78M | 0.81% |
31,618
+800
| +3% | +$44.9K |
|
22
Centene
CNC
$14.3B
| $1.75M | 0.8% |
23,933
-882
| -4% | -$64.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.7M | 0.78% |
10,910
-400
| -4% | -$62.2K |
|
|
24
Monster Beverage
MNST
$60.9B
| $1.37M | 0.63% |
+15,030
| New | +$1.37M |
|
25
Starbucks
SBUX
$100B
| $1.24M | 0.57% |
11,091
+83
| +0.8% | +$9.28K |
|