AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.91%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
103
New
24
Increased
54
Reduced
11
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
Vanguard Value ETF
VTV
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 2 |
Monster Beverage
MNST
|
$466K |
| 3 |
NVIDIA
NVDA
|
$409K |
| 4 |
Intuitive Surgical
ISRG
|
$332K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$311K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23M | 10.56% |
98,610
+12,145
| +14% | +$2.83M |
|
2
Amazon
AMZN
$2.44T
| $21.7M | 10% |
192,416
+1,060
| +0.6% | +$120K |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.1M | 7.84% |
339,092
-4,198
| -1% | -$211K |
|
4
Costco
COST
$418B
| $14.1M | 6.47% |
29,815
+102
| +0.3% | +$48.2K |
|
5
Sprott Physical Gold
PHYS
$12B
| $11.9M | 5.47% |
929,958
-1,700
| -0.2% | -$21.8K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 5.28% |
58,240
+4,586
| +9% | +$905K |
|
|
7
Tesla
TSLA
$1.08T
| $9.1M | 4.19% |
34,318
+22,905
| +201% | +$6.08M |
|
8
Apple
AAPL
$3.45T
| $7.76M | 3.57% |
56,142
+2,864
| +5% | +$396K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.13M | 3.28% |
283,544
-10,214
| -3% | -$257K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.68M | 3.07% |
82,298
+3,289
| +4% | +$267K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.93M | 2.73% |
41,049
-722
| -2% | -$104K |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.57M | 2.56% |
200,008
+8,497
| +4% | +$236K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 2.34% |
14,262
+10
| +0.1% | +$3.57K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.78% |
40,403
+38,590
| +2,129% | +$3.69M |
|
15
Home Depot
HD
$405B
| $2.91M | 1.34% |
10,541
+1,266
| +14% | +$349K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $2.91M | 1.34% |
+23,530
| New | +$2.91M |
|
17
Novo Nordisk
NVO
$251B
| $2.76M | 1.27% |
27,719
+1,985
| +8% | +$198K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.65M | 1.22% |
52,747
-47
| -0.1% | -$2.36K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 1.18% |
7,140
+6,137
| +612% | +$2.2M |
|
20
Sprott Gold Miners ETF
SGDM
$496M
| $2.54M | 1.17% |
119,074
-1,281
| -1% | -$27.3K |
|
21
Visa
V
$683B
| $2.52M | 1.16% |
14,161
+1,297
| +10% | +$230K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.14% |
15,137
+1,412
| +10% | +$231K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 1.02% |
33,504
+6,588
| +24% | +$438K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 1.02% |
51,405
| – | – |
|
25
Starbucks
SBUX
$100B
| $1.89M | 0.87% |
22,437
+1,417
| +7% | +$119K |
|