AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+0.89%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
70
New
2
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$875K |
| 4 |
NVIDIA
NVDA
|
$407K |
| 5 |
Becton Dickinson
BDX
|
$205K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$889K |
| 2 |
Tesla
TSLA
|
$430K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$408K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$255K |
| 5 |
Intuitive Surgical
ISRG
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Staples | 5.37% |
| 4 | Healthcare | 4.21% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $43.4M | 19.49% |
849,231
+50,030
| +6% | +$2.56M |
|
2
Amazon
AMZN
$2.44T
| $31.1M | 13.96% |
9,460
-7
| -0.1% | -$23K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 9.94% |
78,469
+5,759
| +8% | +$1.62M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $13.9M | 6.26% |
57,609
-1,687
| -3% | -$408K |
|
5
Sprott Physical Gold
PHYS
$12B
| $12.1M | 5.42% |
873,386
-3,634
| -0.4% | -$50.2K |
|
6
Costco
COST
$418B
| $10.2M | 4.57% |
22,627
-14
| -0.1% | -$6.29K |
|
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.85M | 4.42% |
51,131
-1,323
| -3% | -$255K |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.58M | 3.86% |
284,776
+29,048
| +11% | +$875K |
|
|
9
Tesla
TSLA
$1.08T
| $8.2M | 3.68% |
10,568
-554
| -5% | -$430K |
|
10
Apple
AAPL
$3.45T
| $6.33M | 2.84% |
44,745
+1,364
| +3% | +$193K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 2.77% |
14,368
+7
| +0% | +$3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 2.02% |
1,682
+14
| +0.8% | +$37.4K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.25M | 1.46% |
28,000
| – | – |
|
14
Sprott Gold Miners ETF
SGDM
$496M
| $3.04M | 1.36% |
122,238
-296
| -0.2% | -$7.35K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 1.29% |
46,528
| – | – |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.76M | 1.24% |
54,346
-55
| -0.1% | -$2.79K |
|
17
Visa
V
$683B
| $2.68M | 1.2% |
12,028
+748
| +7% | +$167K |
|
18
Home Depot
HD
$405B
| $2.65M | 1.19% |
8,062
-6
| -0.1% | -$1.97K |
|
19
Novo Nordisk
NVO
$251B
| $2.39M | 1.07% |
24,847
-452
| -2% | -$43.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.96% |
13,222
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.82M | 0.82% |
11,115
+205
| +2% | +$33.5K |
|
22
Intel
INTC
$107B
| $1.69M | 0.76% |
31,790
+172
| +0.5% | +$9.17K |
|
23
Centene
CNC
$14.3B
| $1.49M | 0.67% |
23,933
| – | – |
|
24
Starbucks
SBUX
$100B
| $1.22M | 0.55% |
11,083
-8
| -0.1% | -$883 |
|
25
3M
MMM
$82.8B
| $1.02M | 0.46% |
5,788
+19
| +0.3% | +$3.33K |
|