AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
-3.45%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-4.9%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$731K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$683K |
| 4 |
Novo Nordisk
NVO
|
$621K |
| 5 |
Sprott Physical Gold
PHYS
|
$462K |
Top Sells
| 1 |
RTX Corp
RTX
|
$940K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
PepsiCo
PEP
|
$380K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$356K |
| 5 |
Becton Dickinson
BDX
|
$321K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.4M | 11.77% | 118,285 +1,946 | +2% | +$731K |
|
|
2
Apple
AAPL
$3.45T
| $32M | 8.49% | 144,189 -3,318 | -2% | -$737K |
|
3
Amazon
AMZN
$2.44T
| $31.3M | 8.3% | 164,717 -1,168 | -0.7% | -$222K |
|
4
Costco
COST
$418B
| $26.7M | 7.09% | 28,280 -190 | -0.7% | -$180K |
|
|
5
Sprott Physical Gold
PHYS
$12B
| $24.6M | 6.51% | 1,020,612 +19,187 | +2% | +$462K |
|
|
6
GMO US Quality ETF
QLTY
$2.42B
| $16.9M | 4.47% | 539,828 +51,973 | +11% | +$1.62M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $16.6M | 4.39% | 54,006 -100 | -0.2% | -$30.7K |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.7M | 3.09% | 55,360 +3,240 | +6% | +$683K |
|
9
Tesla
TSLA
$1.08T
| $8.3M | 2.2% | 32,018 -688 | -2% | -$178K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.56M | 2% | 148,631 +1,097 | +0.7% | +$55.8K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.11M | 1.88% | 185,843 -2,004 | -1% | -$76.7K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $6.66M | 1.77% | 72,110 -1,600 | -2% | -$148K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.11M | 1.35% | 182,657 -654 | -0.4% | -$18.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 1.35% | 9,108 -138 | -1% | -$77.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 1.34% | 32,594 -27 | -0.1% | -$4.18K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.36M | 1.16% | 7,759 -48 | -0.6% | -$27K |
|
17
NVIDIA
NVDA
$4.24T
| $4.32M | 1.15% | 39,891 -225 | -0.6% | -$24.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.08M | 1.08% | 23,616 -13 | -0.1% | -$2.25K |
|
19
Sprott Gold Miners ETF
SGDM
$496M
| $3.92M | 1.04% | 103,364 -2,189 | -2% | -$83.1K |
|
20
Visa
V
$683B
| $3.55M | 0.94% | 10,124 -150 | -1% | -$52.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.87% | 6,185 -45 | -0.7% | -$24K |
|
22
JPMorgan Chase
JPM
$829B
| $2.82M | 0.75% | 11,511 -113 | -1% | -$27.7K |
|
23
Starbucks
SBUX
$100B
| $2.74M | 0.73% | 27,955 -403 | -1% | -$39.5K |
|
|
24
Novo Nordisk
NVO
$251B
| $2.74M | 0.72% | 39,392 +8,949 | +29% | +$621K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.66% | 15,005 -843 | -5% | -$140K |
|