AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+4.27%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.84M |
| 3 |
GMO US Quality ETF
QLTY
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.58M |
| 3 |
Costco
COST
|
$1.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$773K |
| 5 |
Avantis US Equity ETF
AVUS
|
$534K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Consumer Staples | 8.16% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49M | 12.36% | 116,339 +5,353 | +5% | +$2.26M |
|
|
2
Apple
AAPL
$3.45T
| $36.9M | 9.31% | 147,507 +4,233 | +3% | +$1.06M |
|
3
Amazon
AMZN
$2.44T
| $36.4M | 9.17% | 165,885 +1,695 | +1% | +$372K |
|
|
4
Costco
COST
$418B
| $26.1M | 6.57% | 28,470 -1,695 | -6% | -$1.55M |
|
5
Sprott Physical Gold
PHYS
$12B
| $20.2M | 5.08% | 1,001,425 +11,522 | +1% | +$232K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $17.4M | 4.39% | 54,106 -444 | -0.8% | -$143K |
|
|
7
GMO US Quality ETF
QLTY
$2.42B
| $15.6M | 3.93% | 487,855 +88,565 | +22% | +$2.83M |
|
8
Tesla
TSLA
$1.08T
| $13.2M | 3.33% | 32,706 +160 | +0.5% | +$64.6K |
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.3M | 3.09% | 52,120 +12,050 | +30% | +$2.84M |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.75M | 1.95% | 187,847 -10 | -0% | -$413 |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.48M | 1.89% | 147,534 -86,220 | -37% | -$4.37M |
|
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $7.14M | 1.8% | 73,710 -5,504 | -7% | -$534K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 1.56% | 32,621 +947 | +3% | +$179K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 1.37% | 9,246 -473 | -5% | -$277K |
|
15
NVIDIA
NVDA
$4.24T
| $5.39M | 1.36% | 40,116 -2,672 | -6% | -$359K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.01M | 1.26% | 183,311 +122,553 | +202% | +$3.35M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 1.16% | 7,807 +83 | +1% | +$48.9K |
|
18
Vanguard Value ETF
VTV
$144B
| $4M | 1.01% | 23,629 +4 | +0% | +$677 |
|
19
Visa
V
$683B
| $3.25M | 0.82% | 10,274 +227 | +2% | +$71.7K |
|
20
Sprott Gold Miners ETF
SGDM
$496M
| $2.93M | 0.74% | 105,553 -722 | -0.7% | -$20K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.71% | 6,230 +455 | +8% | +$206K |
|
22
JPMorgan Chase
JPM
$829B
| $2.79M | 0.7% | 11,624 +142 | +1% | +$34K |
|
23
Novo Nordisk
NVO
$251B
| $2.62M | 0.66% | 30,443 +429 | +1% | +$36.9K |
|
24
Starbucks
SBUX
$100B
| $2.59M | 0.65% | 28,358 +39 | +0.1% | +$3.56K |
|
25
Walt Disney
DIS
$213B
| $2.53M | 0.64% | 22,741 +1,891 | +9% | +$211K |
|