AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+10.97%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
110
New
11
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.12M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$747K |
| 5 |
Adobe
ADBE
|
$679K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.57M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$886K |
| 4 |
Amazon
AMZN
|
$474K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$301K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.6M | 12.65% |
109,710
-547
| -0.5% | -$158K |
|
|
2
Amazon
AMZN
$2.44T
| $19.3M | 7.71% |
186,707
-4,590
| -2% | -$474K |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.2M | 6.47% |
318,607
-1,051
| -0.3% | -$53.4K |
|
4
Costco
COST
$418B
| $15.8M | 6.33% |
31,863
-15
| -0% | -$7.45K |
|
5
Sprott Physical Gold
PHYS
$12B
| $14.6M | 5.82% |
941,595
+21,351
| +2% | +$330K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 5.2% |
57,692
-363
| -0.6% | -$81.8K |
|
7
Apple
AAPL
$3.45T
| $9.36M | 3.74% |
56,766
+564
| +1% | +$93K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $8.29M | 3.32% |
116,987
+72,260
| +162% | +$5.12M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.22M | 2.89% |
87,892
+5,538
| +7% | +$455K |
|
10
Tesla
TSLA
$1.08T
| $7.21M | 2.88% |
34,772
+520
| +2% | +$108K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.98M | 2.39% |
39,596
-481
| -1% | -$72.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 2.33% |
14,262
| – | – |
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.29M | 1.72% |
149,167
-89,312
| -37% | -$2.57M |
|
14
Novo Nordisk
NVO
$251B
| $4.24M | 1.7% |
26,635
-1,161
| -4% | -$185K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.23M | 1.69% |
57,756
+23,850
| +70% | +$1.74M |
|
|
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.15M | 1.66% |
134,509
-63,376
| -32% | -$1.95M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 1.62% |
38,970
-1,617
| -4% | -$168K |
|
18
Home Depot
HD
$405B
| $3.39M | 1.36% |
11,484
+781
| +7% | +$230K |
|
19
Visa
V
$683B
| $3.25M | 1.3% |
14,426
+220
| +2% | +$49.6K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.25M | 1.3% |
23,530
| – | – |
|
21
Sprott Gold Miners ETF
SGDM
$496M
| $3.23M | 1.29% |
114,318
-2,378
| -2% | -$67.2K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 1.18% |
7,198
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.1% |
17,724
+2,518
| +17% | +$390K |
|
|
24
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.6M | 1.04% |
+94,414
| New | +$2.6M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 1.01% |
51,529
| – | – |
|