AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+11.62%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
170
New
8
Increased
61
Reduced
78
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$935K |
| 4 |
GMO US Quality ETF
QLTY
|
$724K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$422K |
Top Sells
| 1 |
Oracle
ORCL
|
$515K |
| 2 |
RTX Corp
RTX
|
$429K |
| 3 |
Nike
NKE
|
$408K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$388K |
| 5 |
Walmart
WMT
|
$370K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Consumer Staples | 7.75% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $59.8M | 13.96% |
120,164
+1,879
| +2% | +$935K |
|
|
2
Apple
AAPL
$3.45T
| $39.6M | 9.24% |
192,943
+48,754
| +34% | +$10M |
|
3
Amazon
AMZN
$2.44T
| $36.1M | 8.43% |
164,497
-220
| -0.1% | -$48.3K |
|
4
Costco
COST
$418B
| $27.7M | 6.47% |
27,984
-296
| -1% | -$293K |
|
5
Sprott Physical Gold
PHYS
$12B
| $25.5M | 5.97% |
1,007,806
-12,806
| -1% | -$325K |
|
|
6
GMO US Quality ETF
QLTY
$2.42B
| $19.2M | 4.49% |
560,964
+21,136
| +4% | +$724K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $18.2M | 4.25% |
53,663
-343
| -0.6% | -$116K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14M | 3.28% |
56,940
+1,580
| +3% | +$389K |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.8M | 2.52% |
211,534
+62,903
| +42% | +$3.2M |
|
10
Tesla
TSLA
$1.08T
| $10.1M | 2.36% |
31,804
-214
| -0.7% | -$68K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.36M | 1.95% |
182,712
-3,131
| -2% | -$143K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $6.98M | 1.63% |
69,239
-2,871
| -4% | -$289K |
|
13
NVIDIA
NVDA
$4.24T
| $6.4M | 1.49% |
40,497
+606
| +2% | +$95.7K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 1.29% |
8,968
-140
| -2% | -$86.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 1.27% |
30,945
-1,649
| -5% | -$291K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.87M | 1.14% |
183,765
+1,108
| +0.6% | +$29.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 1.13% |
7,760
+1
| +0% | +$621 |
|
18
Sprott Gold Miners ETF
SGDM
$496M
| $4.42M | 1.03% |
97,727
-5,637
| -5% | -$255K |
|
19
Vanguard Value ETF
VTV
$144B
| $4.17M | 0.97% |
23,611
-5
| -0% | -$884 |
|
20
Visa
V
$683B
| $3.42M | 0.8% |
9,621
-503
| -5% | -$179K |
|
21
JPMorgan Chase
JPM
$829B
| $3.34M | 0.78% |
11,508
-3
| -0% | -$870 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.68% |
5,962
-223
| -4% | -$108K |
|
23
Novo Nordisk
NVO
$251B
| $2.85M | 0.67% |
41,262
+1,870
| +5% | +$129K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.66% |
3,814
-64
| -2% | -$47.2K |
|
25
Walt Disney
DIS
$213B
| $2.8M | 0.65% |
22,548
-1,073
| -5% | -$133K |
|