AA

Auxano Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$731K
3
+$683K
4
NVO icon
Novo Nordisk
NVO
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$462K

Top Sells

1
+$940K
2
+$737K
3
+$380K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$356K
5
BDX icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$44.4M 11.77%
118,285
+1,946
AAPL icon
2
Apple
AAPL
$3.74T
$32M 8.49%
144,189
-3,318
AMZN icon
3
Amazon
AMZN
$2.27T
$31.3M 8.3%
164,717
-1,168
COST icon
4
Costco
COST
$415B
$26.7M 7.09%
28,280
-190
PHYS icon
5
Sprott Physical Gold
PHYS
$15B
$24.6M 6.51%
1,020,612
+19,187
QLTY icon
6
GMO US Quality ETF
QLTY
$2.56B
$16.9M 4.47%
539,828
+51,973
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$16.6M 4.39%
54,006
-100
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.7M 3.09%
55,360
+3,240
TSLA icon
9
Tesla
TSLA
$1.46T
$8.3M 2.2%
32,018
-688
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$7.56M 2%
148,631
+1,097
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$7.11M 1.88%
185,843
-2,004
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.67B
$6.66M 1.77%
72,110
-1,600
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$5.11M 1.35%
182,657
-654
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$5.09M 1.35%
9,108
-138
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$5.04M 1.34%
32,594
-27
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$4.36M 1.16%
7,759
-48
NVDA icon
17
NVIDIA
NVDA
$4.46T
$4.32M 1.15%
39,891
-225
VTV icon
18
Vanguard Value ETF
VTV
$147B
$4.08M 1.08%
23,616
-13
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$619M
$3.92M 1.04%
103,364
-2,189
V icon
20
Visa
V
$664B
$3.55M 0.94%
10,124
-150
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.87%
6,185
-45
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.82M 0.75%
11,511
-113
SBUX icon
23
Starbucks
SBUX
$97B
$2.74M 0.73%
27,955
-403
NVO icon
24
Novo Nordisk
NVO
$242B
$2.74M 0.72%
39,392
+8,949
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.49M 0.66%
15,005
-843
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