AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+6.1%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.42M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.47M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
NVIDIA
NVDA
|
$4.85M |
| 5 |
Waste Management
WM
|
$627K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$4.81M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.48M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 5.09% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46M | 12.72% | 102,938 -564 | -0.5% | -$252K |
|
2
Amazon
AMZN
$2.44T
| $31.4M | 8.68% | 162,536 +1,041 | +0.6% | +$201K |
|
|
3
Apple
AAPL
$3.45T
| $30M | 8.29% | 142,290 +25,949 | +22% | +$5.47M |
|
4
Costco
COST
$418B
| $25.3M | 7% | 29,796 -1,219 | -4% | -$1.04M |
|
5
Sprott Physical Gold
PHYS
$12B
| $17.7M | 4.88% | 977,447 +6,507 | +0.7% | +$118K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $16.4M | 4.54% | 55,175 -1,508 | -3% | -$449K |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.8M | 3.27% | 233,376 -56,897 | -20% | -$2.89M |
|
|
8
GMO US Quality ETF
QLTY
$2.42B
| $9.87M | 2.73% | 318,070 +207,119 | +187% | +$6.42M |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $7.68M | 2.12% | 85,166 -53,277 | -38% | -$4.81M |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.08M | 1.96% | 190,032 -1,694 | -0.9% | -$63.1K |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.72M | 1.86% | 31,345 +25,507 | +437% | +$5.47M |
|
12
Tesla
TSLA
$1.08T
| $6.42M | 1.78% | 32,447 -1,320 | -4% | -$261K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.6% | 31,734 -682 | -2% | -$124K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 1.58% | 10,505 +123 | +1% | +$66.9K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.26M | 1.45% | 42,593 +39,265 | +1,180% | +$4.85M |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.86M | 1.35% | 59,578 -23,841 | -29% | -$1.95M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.64M | 1.28% | 59,652 -98 | -0.2% | -$7.62K |
|
18
Novo Nordisk
NVO
$251B
| $4.29M | 1.19% | 30,027 -208 | -0.7% | -$29.7K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 1.17% | 7,723 -6 | -0.1% | -$3.28K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.79M | 1.05% | 23,625 | – | – |
|
21
Sprott Gold Miners ETF
SGDM
$496M
| $2.87M | 0.79% | 107,520 -1,478 | -1% | -$39.4K |
|
22
Visa
V
$683B
| $2.51M | 0.7% | 9,581 -866 | -8% | -$227K |
|
23
JPMorgan Chase
JPM
$829B
| $2.31M | 0.64% | 11,425 +231 | +2% | +$46.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.63% | 5,604 +70 | +1% | +$28.5K |
|
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.28M | 0.63% | 60,767 -52,277 | -46% | -$1.96M |
|