AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+3.87%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+1.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
103
New
8
Increased
39
Reduced
21
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.42M |
| 3 |
Costco
COST
|
$942K |
| 4 |
NVIDIA
NVDA
|
$343K |
| 5 |
Goldman Sachs
GS
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Consumer Staples | 8.27% |
| 4 | Healthcare | 6.49% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.4M | 11.96% |
110,257
+11,647
| +12% | +$2.79M |
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.2M | 7.31% |
319,658
-19,434
| -6% | -$982K |
|
3
Amazon
AMZN
$2.44T
| $16.1M | 7.27% |
191,297
-1,119
| -0.6% | -$94K |
|
|
4
Costco
COST
$418B
| $14.6M | 6.58% |
31,878
+2,063
| +7% | +$942K |
|
5
Sprott Physical Gold
PHYS
$12B
| $13M | 5.87% |
920,244
-9,714
| -1% | -$137K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 5.53% |
58,055
-185
| -0.3% | -$38.9K |
|
7
Apple
AAPL
$3.45T
| $7.3M | 3.3% |
56,202
+60
| +0.1% | +$7.8K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.68M | 3.02% |
82,354
+56
| +0.1% | +$4.55K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.44M | 2.91% |
238,479
-45,065
| -16% | -$1.22M |
|
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.23M | 2.82% |
197,885
-2,123
| -1% | -$66.8K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.08M | 2.75% |
40,077
-972
| -2% | -$147K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 2.47% |
14,262
| – | – |
|
13
Tesla
TSLA
$1.08T
| $4.22M | 1.91% |
34,252
-66
| -0.2% | -$8.13K |
|
14
Novo Nordisk
NVO
$251B
| $3.76M | 1.7% |
27,796
+77
| +0.3% | +$10.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 1.62% |
40,587
+184
| +0.5% | +$16.2K |
|
16
Home Depot
HD
$405B
| $3.38M | 1.53% |
10,703
+162
| +2% | +$51.2K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.3M | 1.49% |
23,530
| – | – |
|
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $3.04M | 1.38% |
44,727
+20,838
| +87% | +$1.42M |
|
19
Visa
V
$683B
| $2.95M | 1.33% |
14,206
+45
| +0.3% | +$9.35K |
|
20
Sprott Gold Miners ETF
SGDM
$496M
| $2.89M | 1.31% |
116,696
-2,378
| -2% | -$58.9K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.25% |
7,198
+58
| +0.8% | +$22.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.21% |
15,206
+69
| +0.5% | +$12.2K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.64M | 1.2% |
52,709
-38
| -0.1% | -$1.91K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.56M | 1.16% |
33,906
+402
| +1% | +$30.4K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 1.09% |
51,529
+124
| +0.2% | +$5.79K |
|