AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-15.25%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
88
New
7
Increased
41
Reduced
19
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.16M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$4.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$819K |
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 8.26% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.2M | 10.99% |
86,465
+3,189
| +4% | +$819K |
|
|
2
Amazon
AMZN
$2.44T
| $20.3M | 10.06% |
191,356
+181,808
| +1,904% | +$19.3M |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.4M | 8.6% |
343,290
-39,407
| -10% | -$2M |
|
4
Costco
COST
$418B
| $14.2M | 7.05% |
29,713
-1,634
| -5% | -$783K |
|
5
Sprott Physical Gold
PHYS
$12B
| $13.2M | 6.54% |
931,658
-6,557
| -0.7% | -$93K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 5.52% |
53,654
-1,239
| -2% | -$257K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.76M | 3.84% |
293,758
+4,839
| +2% | +$128K |
|
8
Tesla
TSLA
$1.08T
| $7.69M | 3.8% |
11,413
+147
| +1% | +$99K |
|
9
Apple
AAPL
$3.45T
| $7.28M | 3.6% |
53,278
+781
| +1% | +$107K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 3.24% |
79,009
+62,285
| +372% | +$5.16M |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.17M | 3.05% |
41,771
-3,845
| -8% | -$568K |
|
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.47M | 2.7% |
191,511
+168,098
| +718% | +$4.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 2.66% |
14,252
-104
| -0.7% | -$39.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.96% |
1,813
+100
| +6% | +$218K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.17M | 1.57% |
29,799
| – | – |
|
16
Sprott Gold Miners ETF
SGDM
$496M
| $2.92M | 1.45% |
120,355
-993
| -0.8% | -$24.1K |
|
17
Novo Nordisk
NVO
$251B
| $2.87M | 1.42% |
25,734
+693
| +3% | +$77.2K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.64M | 1.31% |
52,794
-10,668
| -17% | -$534K |
|
19
Home Depot
HD
$405B
| $2.54M | 1.26% |
9,275
+818
| +10% | +$224K |
|
20
Visa
V
$683B
| $2.53M | 1.25% |
12,864
+391
| +3% | +$77K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 1.25% |
51,405
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.21% |
13,725
+403
| +3% | +$71.5K |
|
23
Centene
CNC
$14.3B
| $1.93M | 0.96% |
22,853
| – | – |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.93M | 0.95% |
26,916
+15,566
| +137% | +$1.11M |
|
25
Starbucks
SBUX
$100B
| $1.61M | 0.79% |
21,020
+2,133
| +11% | +$163K |
|