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AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15.4M
Cap. Flow
+$24.8M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.73%
Holding
103
New
24
Increased
54
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.21M
2
VTV icon
Vanguard Value ETF
VTV
+$3.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
2
MNST icon
Monster Beverage
MNST
+$466K
3
NVDA icon
NVIDIA
NVDA
+$409K
4
ISRG icon
Intuitive Surgical
ISRG
+$332K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 16.72%
3 Consumer Staples 7.97%
4 Healthcare 5.54%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$23M 10.56%
98,610
+12,145
+14% +$3.21M
AMZN icon
2
Amazon
AMZN
$2.63T
$21.7M 10%
192,416
+1,060
+0.6% +$134K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$17.1M 7.84%
339,092
-4,198
-1% -$212K
COST icon
4
Costco
COST
$411B
$14.1M 6.47%
29,815
+102
+0.3% +$53.1K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.9B
$11.9M 5.47%
929,958
-1,700
-0.2% -$22.9K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$11.5M 5.28%
58,240
+4,586
+9% +$1.01M
TSLA icon
7
Tesla
TSLA
$1.4T
$9.1M 4.19%
34,318
+79
+0.2% +$22.1K
AAPL icon
8
Apple
AAPL
$4.79T
$7.76M 3.57%
56,142
+2,864
+5% +$450K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.13M 3.28%
283,544
-10,214
-3% -$284K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.68M 3.07%
82,298
+3,289
+4% +$271K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.93M 2.73%
205,245
-3,610
-2% -$115K
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.57M 2.56%
200,008
+8,497
+4% +$253K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.09M 2.34%
14,262
+10
+0.1% +$3.97K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$3.87M 1.78%
40,403
+4,143
+11% +$459K
HD icon
15
Home Depot
HD
$330B
$2.91M 1.34%
10,541
+1,266
+14% +$374K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$2.9M 1.34%
+23,530
New +$3.18M
NVO
17
Novo Nordisk
NVO
$213B
$2.76M 1.27%
55,438
+3,970
+8% +$213K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.65M 1.22%
52,747
-47
-0.1% -$2.36K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$2.56M 1.18%
7,140
+6,137
+612% +$2.45M
SGDM icon
20
Sprott Gold Miners ETF
SGDM
$565M
$2.54M 1.17%
119,074
-1,281
-1% -$28.4K
V icon
21
Visa
V
$672B
$2.52M 1.16%
14,161
+1,297
+10% +$264K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$2.47M 1.14%
15,137
+1,412
+10% +$239K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$101B
$2.23M 1.02%
100,512
+19,764
+24% +$480K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.21M 1.02%
51,405
– –
SBUX icon
25
Starbucks
SBUX
$119B
$1.89M 0.87%
22,437
+1,417
+7% +$120K
1
2 3 4 5

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HSG
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SWA
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PRP
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CWM
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MWP
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Auxano Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Auxano Advisors held 103 positions worth $217M, up 7.6% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Auxano Advisors deployed $24.8M of net new capital in Q3 2022, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Value ETF: 23,530 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.49M trimmed.

  • Auxano Advisors's largest Q3 2022 buy was Vanguard Value ETF: 23,530 shares worth $2.9M.
  • Auxano Advisors added most to Microsoft in Q3 2022, an estimated $3.21M increase.
  • Auxano Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.49M.
  • Auxano Advisors fully exited Monster Beverage in Q3 2022, selling an estimated $466K.
  • Auxano Advisors's ten largest holdings make up 60% of its $217M portfolio in Q3 2022.
  • Auxano Advisors opened 24 new positions and closed 8 in Q3 2022.
  • Auxano Advisors's portfolio value rose 7.6% quarter-over-quarter to $217M.

Based on Auxano Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.