AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
GMO US Quality ETF
QLTY
|
$2.65M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.92M |
| 4 |
T-Mobile US
TMUS
|
$977K |
| 5 |
Broadcom
AVGO
|
$773K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.01M |
| 3 |
Allstate
ALL
|
$659K |
| 4 |
Avantis US Equity ETF
AVUS
|
$566K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$564K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Consumer Staples | 8.69% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.8M | 12.36% | 110,986 +8,048 | +8% | +$3.46M |
|
2
Apple
AAPL
$3.45T
| $33.4M | 8.64% | 143,274 +984 | +0.7% | +$229K |
|
3
Amazon
AMZN
$2.44T
| $30.6M | 7.92% | 164,190 +1,654 | +1% | +$308K |
|
4
Costco
COST
$418B
| $26.7M | 6.92% | 30,165 +369 | +1% | +$327K |
|
5
Sprott Physical Gold
PHYS
$12B
| $20.2M | 5.22% | 989,903 +12,456 | +1% | +$254K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $17.1M | 4.44% | 54,550 -625 | -1% | -$196K |
|
|
7
GMO US Quality ETF
QLTY
$2.42B
| $13M | 3.37% | 399,290 +81,220 | +26% | +$2.65M |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.9M | 3.08% | 233,754 +378 | +0.2% | +$19.3K |
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.82M | 2.28% | 40,070 +8,725 | +28% | +$1.92M |
|
10
Tesla
TSLA
$1.08T
| $8.52M | 2.2% | 32,546 +99 | +0.3% | +$25.9K |
|
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $7.54M | 1.95% | 79,214 -5,952 | -7% | -$566K |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.38M | 1.91% | 187,857 -2,175 | -1% | -$85.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 1.44% | 9,719 -786 | -7% | -$451K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 1.36% | 31,674 -60 | -0.2% | -$9.95K |
|
15
NVIDIA
NVDA
$4.24T
| $5.2M | 1.35% | 42,788 +195 | +0.5% | +$23.7K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.14M | 1.33% | 60,758 +1,106 | +2% | +$93.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 1.15% | 7,724 +1 | +0% | +$577 |
|
18
Vanguard Value ETF
VTV
$144B
| $4.12M | 1.07% | 23,625 | – | – |
|
19
Novo Nordisk
NVO
$251B
| $3.57M | 0.93% | 30,014 -13 | -0% | -$1.55K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 0.85% | 39,700 -19,878 | -33% | -$1.65M |
|
21
Sprott Gold Miners ETF
SGDM
$496M
| $3.29M | 0.85% | 106,275 -1,245 | -1% | -$38.6K |
|
22
Visa
V
$683B
| $2.76M | 0.72% | 10,047 +466 | +5% | +$128K |
|
23
Starbucks
SBUX
$100B
| $2.76M | 0.71% | 28,319 +164 | +0.6% | +$16K |
|
24
Home Depot
HD
$405B
| $2.7M | 0.7% | 6,670 +104 | +2% | +$42.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.69% | 5,775 +171 | +3% | +$78.7K |
|