AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+9.15%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.87M |
| 2 |
GMO US Quality ETF
QLTY
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$720K |
| 5 |
International Flavors & Fragrances
IFF
|
$491K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.5M | 12.68% | 103,502 +3,270 | +3% | +$1.38M |
|
|
2
Amazon
AMZN
$2.44T
| $29.1M | 8.48% | 161,495 -23,010 | -12% | -$4.15M |
|
3
Costco
COST
$418B
| $22.7M | 6.62% | 31,015 +145 | +0.5% | +$106K |
|
|
4
Apple
AAPL
$3.45T
| $20M | 5.81% | 116,341 +45,913 | +65% | +$7.87M |
|
5
Sprott Physical Gold
PHYS
$12B
| $16.8M | 4.89% | 970,940 +29,982 | +3% | +$519K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $16.3M | 4.75% | 56,683 -102 | -0.2% | -$29.4K |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.7M | 4.29% | 290,273 -1,957 | -0.7% | -$99.3K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $12.4M | 3.61% | 138,443 -13,579 | -9% | -$1.22M |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.04M | 2.05% | 191,726 -2,109 | -1% | -$77.4K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.82M | 1.99% | 83,419 -4,307 | -5% | -$352K |
|
11
Tesla
TSLA
$1.08T
| $5.94M | 1.73% | 33,767 +2,084 | +7% | +$366K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 1.58% | 10,382 +1,286 | +14% | +$673K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 1.42% | 32,416 +7,157 | +28% | +$1.08M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.82M | 1.4% | 59,750 +14,144 | +31% | +$1.14M |
|
|
15
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.38M | 1.27% | 156,632 -25,746 | -14% | -$720K |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.13M | 1.2% | 113,044 -2,980 | -3% | -$109K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 1.18% | 7,729 +528 | +7% | +$278K |
|
18
Novo Nordisk
NVO
$251B
| $3.88M | 1.13% | 30,235 +587 | +2% | +$75.4K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.85M | 1.12% | 23,625 +95 | +0.4% | +$15.5K |
|
|
20
GMO US Quality ETF
QLTY
$2.42B
| $3.3M | 0.96% | +110,951 | New | +$3.3M |
|
21
NVIDIA
NVDA
$4.24T
| $3.01M | 0.88% | 3,328 +882 | +36% | +$797K |
|
22
Visa
V
$683B
| $2.92M | 0.85% | 10,447 +1,079 | +12% | +$301K |
|
23
Sprott Gold Miners ETF
SGDM
$496M
| $2.76M | 0.8% | 108,998 -310 | -0.3% | -$7.86K |
|
24
Home Depot
HD
$405B
| $2.5M | 0.73% | 6,516 -811 | -11% | -$311K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.68% | 5,534 +518 | +10% | +$218K |
|