AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.6%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
11
Increased
42
Reduced
18
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$780K |
Top Sells
| 1 |
Costco
COST
|
$1.03M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$878K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$601K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$569K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Technology | 17.44% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.1M | 13.25% | 9,548 +49 | +0.5% | +$160K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 10.93% | 83,276 +2,538 | +3% | +$782K |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.4M | 8.25% | 382,697 +260,595 | +213% | +$13.2M |
|
|
4
Costco
COST
$418B
| $18.1M | 7.69% | 31,347 -1,791 | -5% | -$1.03M |
|
5
Sprott Physical Gold
PHYS
$12B
| $14.4M | 6.14% | 938,215 +46,064 | +5% | +$708K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $13.7M | 5.84% | 54,893 -2,402 | -4% | -$601K |
|
7
Tesla
TSLA
$1.08T
| $12.1M | 5.17% | 11,266 +152 | +1% | +$164K |
|
8
Apple
AAPL
$3.45T
| $9.17M | 3.9% | 52,497 +967 | +2% | +$169K |
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.11M | 3.88% | 288,919 -18,036 | -6% | -$569K |
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.38M | 3.57% | 45,616 -4,778 | -9% | -$878K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 2.76% | 14,356 -7 | -0% | -$3.16K |
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.29M | 2.25% | 143,373 +56,571 | +65% | +$2.09M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 2.03% | 1,713 +15 | +0.9% | +$41.7K |
|
14
Sprott Gold Miners ETF
SGDM
$496M
| $4M | 1.7% | 121,348 -460 | -0.4% | -$15.2K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.27M | 1.39% | 29,799 +1,600 | +6% | +$175K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.19M | 1.36% | 63,462 -245 | -0.4% | -$12.3K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 1.22% | 51,405 +1,677 | +3% | +$93.2K |
|
18
Novo Nordisk
NVO
$251B
| $2.78M | 1.18% | 25,041 +136 | +0.5% | +$15.1K |
|
19
Visa
V
$683B
| $2.77M | 1.18% | 12,473 +116 | +0.9% | +$25.7K |
|
20
Home Depot
HD
$405B
| $2.53M | 1.08% | 8,457 +299 | +4% | +$89.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.01% | 13,322 -51 | -0.4% | -$9.04K |
|
22
Centene
CNC
$14.3B
| $1.92M | 0.82% | 22,853 -330 | -1% | -$27.8K |
|
23
Starbucks
SBUX
$100B
| $1.72M | 0.73% | 18,887 +1,870 | +11% | +$170K |
|
24
Intel
INTC
$107B
| $1.63M | 0.7% | 32,955 -1,067 | -3% | -$52.9K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.59% | +16,724 | New | +$1.39M |
|