AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-2.49%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
107
New
2
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.23M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.16M |
| 4 |
Cisco
CSCO
|
$452K |
| 5 |
American Express
AXP
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.51M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.71% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.2M | 13.15% |
101,907
-7,803
| -7% | -$2.46M |
|
2
Amazon
AMZN
$2.44T
| $22.9M | 9.35% |
179,932
-6,775
| -4% | -$861K |
|
3
Costco
COST
$418B
| $17.6M | 7.2% |
31,176
-687
| -2% | -$388K |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.7M | 6% |
290,805
-27,802
| -9% | -$1.4M |
|
5
Sprott Physical Gold
PHYS
$12B
| $13.3M | 5.45% |
931,853
-9,167
| -1% | -$131K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $13.3M | 5.45% |
56,767
-925
| -2% | -$217K |
|
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $10.8M | 4.41% |
147,363
+30,376
| +26% | +$2.23M |
|
|
8
Apple
AAPL
$3.45T
| $8M | 3.27% |
46,704
-10,062
| -18% | -$1.72M |
|
9
Tesla
TSLA
$1.08T
| $7.85M | 3.21% |
31,375
-3,397
| -10% | -$850K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.19M | 2.94% |
88,826
+934
| +1% | +$75.6K |
|
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.86M | 2.39% |
194,294
+154,698
| +391% | +$4.66M |
|
|
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.71M | 1.92% |
174,520
+80,106
| +85% | +$2.16M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.17M | 1.7% |
58,891
+1,135
| +2% | +$80.3K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 1.47% |
8,414
-5,848
| -41% | -$2.5M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.55M | 1.45% |
118,624
-30,543
| -20% | -$915K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.25M | 1.33% |
23,530
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.31% |
24,397
-14,573
| -37% | -$1.91M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 1.26% |
7,198
| – | – |
|
19
Novo Nordisk
NVO
$251B
| $2.71M | 1.11% |
29,828
+3,193
| +12% | +$290K |
|
20
Adobe
ADBE
$151B
| $2.68M | 1.09% |
5,248
+75
| +1% | +$38.2K |
|
|
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.59M | 1.06% |
84,971
-49,538
| -37% | -$1.51M |
|
22
Sprott Gold Miners ETF
SGDM
$496M
| $2.51M | 1.03% |
109,737
-4,581
| -4% | -$105K |
|
23
Home Depot
HD
$405B
| $2.25M | 0.92% |
7,450
-4,034
| -35% | -$1.22M |
|
24
Visa
V
$683B
| $2.17M | 0.89% |
9,427
-4,999
| -35% | -$1.15M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.78% |
12,322
-5,402
| -30% | -$841K |
|