AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.69%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.46%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
77
New
11
Increased
48
Reduced
9
Closed
1
Top Buys
| 1 |
Costco
COST
|
$5.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.42M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$763K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$732K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$210K |
| 3 |
Alibaba
BABA
|
$208K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$155K |
| 5 |
Invesco QQQ Trust
QQQ
|
$119K |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 9.35% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.7M | 14.17% |
9,499
+39
| +0.4% | +$130K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.2M | 12.14% |
80,738
+2,269
| +3% | +$763K |
|
|
3
Costco
COST
$418B
| $18.8M | 8.41% |
33,138
+10,511
| +46% | +$5.97M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $15.2M | 6.78% |
57,295
-314
| -0.5% | -$83K |
|
5
Sprott Physical Gold
PHYS
$12B
| $12.8M | 5.73% |
892,151
+18,765
| +2% | +$269K |
|
6
Tesla
TSLA
$1.08T
| $11.7M | 5.25% |
11,114
+546
| +5% | +$577K |
|
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.6M | 4.75% |
50,394
-737
| -1% | -$155K |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.1M | 4.53% |
306,955
+22,179
| +8% | +$732K |
|
|
9
Apple
AAPL
$3.45T
| $9.15M | 4.09% |
51,530
+6,785
| +15% | +$1.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 3.05% |
14,363
-5
| -0% | -$2.38K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.24M | 2.79% |
122,102
-727,129
| -86% | -$37.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 2.2% |
1,698
+16
| +1% | +$46.4K |
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.42M | 1.53% |
+86,802
| New | +$3.42M |
|
14
Home Depot
HD
$405B
| $3.39M | 1.51% |
8,158
+96
| +1% | +$39.8K |
|
15
Sprott Gold Miners ETF
SGDM
$496M
| $3.33M | 1.49% |
121,808
-430
| -0.4% | -$11.8K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 1.47% |
28,199
+199
| +0.7% | +$23.1K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.22M | 1.44% |
63,707
+9,361
| +17% | +$473K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.98M | 1.33% |
49,728
+3,200
| +7% | +$192K |
|
19
Novo Nordisk
NVO
$251B
| $2.79M | 1.25% |
24,905
+58
| +0.2% | +$6.5K |
|
20
Visa
V
$683B
| $2.68M | 1.2% |
12,357
+329
| +3% | +$71.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.02% |
13,373
+151
| +1% | +$25.8K |
|
22
Starbucks
SBUX
$100B
| $1.99M | 0.89% |
17,017
+5,934
| +54% | +$694K |
|
23
Centene
CNC
$14.3B
| $1.91M | 0.85% |
23,183
-750
| -3% | -$61.8K |
|
24
JPMorgan Chase
JPM
$829B
| $1.8M | 0.8% |
11,339
+224
| +2% | +$35.5K |
|
25
Intel
INTC
$107B
| $1.75M | 0.78% |
34,022
+2,232
| +7% | +$115K |
|