AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+12.06%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Mr. Cooper
COOP
|
$1.57M |
| 3 |
Red Rock Resorts
RRR
|
$1.34M |
| 4 |
WESCO International
WCC
|
$1.31M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$630K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$417K |
| 4 |
Southern Company
SO
|
$335K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$309K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.7M | 12.66% |
100,232
-1,675
| -2% | -$630K |
|
2
Amazon
AMZN
$2.44T
| $28M | 9.42% |
184,505
+4,573
| +3% | +$695K |
|
3
Costco
COST
$418B
| $20.4M | 6.85% |
30,870
-306
| -1% | -$202K |
|
4
Sprott Physical Gold
PHYS
$12B
| $15M | 5.04% |
940,958
+9,105
| +1% | +$145K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 5% |
56,785
+18
| +0% | +$4.72K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.8M | 4.98% |
292,230
+1,425
| +0.5% | +$72.3K |
|
|
7
Apple
AAPL
$3.45T
| $13.6M | 4.56% |
70,428
+23,724
| +51% | +$4.57M |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $12.4M | 4.16% |
152,022
+4,659
| +3% | +$380K |
|
9
Tesla
TSLA
$1.08T
| $7.87M | 2.64% |
31,683
+308
| +1% | +$76.5K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.2M | 2.42% |
87,726
-1,100
| -1% | -$90.2K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.25M | 2.1% |
193,835
-459
| -0.2% | -$14.8K |
|
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.96M | 1.67% |
182,378
+7,858
| +5% | +$214K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 1.45% |
9,096
+682
| +8% | +$324K |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.86M | 1.3% |
116,024
-2,600
| -2% | -$86.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.19% |
25,259
+862
| +4% | +$120K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.52M | 1.18% |
23,530
| – | – |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.47M | 1.17% |
45,606
-13,285
| -23% | -$1.01M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 1.16% |
7,201
+3
| +0% | +$1.43K |
|
19
Adobe
ADBE
$151B
| $3.13M | 1.05% |
5,239
-9
| -0.2% | -$5.37K |
|
20
Novo Nordisk
NVO
$251B
| $3.07M | 1.03% |
29,648
-180
| -0.6% | -$18.6K |
|
21
Sprott Gold Miners ETF
SGDM
$496M
| $2.73M | 0.92% |
109,308
-429
| -0.4% | -$10.7K |
|
22
Home Depot
HD
$405B
| $2.54M | 0.85% |
7,327
-123
| -2% | -$42.6K |
|
23
Visa
V
$683B
| $2.44M | 0.82% |
9,368
-59
| -0.6% | -$15.4K |
|
|
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.37M | 0.79% |
75,158
-9,813
| -12% | -$309K |
|
25
Starbucks
SBUX
$100B
| $2.03M | 0.68% |
21,104
+779
| +4% | +$74.8K |
|