AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.26M
3
+$3.08M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.99M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.96M

Top Sells

1
+$15.9M
2
+$3.36M
3
+$2.02M
4
SVM
Silvercorp Metals
SVM
+$1.94M
5
HL icon
Hecla Mining
HL
+$1.15M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 11.8%
3 Consumer Staples 6.64%
4 Financials 4.26%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$52.8M 10.54%
208,166
-1,200
MSFT icon
2
Microsoft
MSFT
$3.1T
$43.1M 8.61%
116,548
+261
PHYS icon
3
Sprott Physical Gold
PHYS
$15.5B
$35.7M 7.13%
1,007,737
-11,874
QLTY icon
4
GMO US Quality ETF
QLTY
$4.41B
$34.5M 6.88%
953,440
+342,424
AMZN icon
5
Amazon
AMZN
$2.65T
$33.7M 6.72%
161,734
-277
COST icon
6
Costco
COST
$431B
$27.2M 5.42%
27,284
-132
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$17.7M 3.54%
49,756
-2,405
TSLA icon
8
Tesla
TSLA
$1.47T
$15.5M 3.1%
41,802
+10,353
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$12.9M 2.58%
253,636
-39,623
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.46T
$8.52M 1.7%
29,633
-992
NVDA icon
11
NVIDIA
NVDA
$4.97T
$7.54M 1.5%
43,224
+2,865
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$6.54M 1.3%
139,928
-2,820
AVUS icon
13
Avantis US Equity ETF
AVUS
$13B
$6.49M 1.3%
58,413
-6,535
VTV icon
14
Vanguard Value ETF
VTV
$178B
$6.39M 1.27%
32,546
+8,829
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$6.31M 1.26%
136,447
+65,000
IVV icon
16
iShares Core S&P 500 ETF
IVV
$822B
$4.98M 0.99%
7,628
-63
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$4.71M 0.94%
7,248
-83
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$94.2B
$4.34M 0.87%
141,601
-5,347
JNJ icon
19
Johnson & Johnson
JNJ
$560B
$3.79M 0.76%
15,490
-785
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.5M 0.7%
7,295
-55
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$3.33M 0.66%
67,980
+60,452
JPM icon
22
JPMorgan Chase
JPM
$837B
$3.31M 0.66%
11,256
-247
JVAL icon
23
JPMorgan US Value Factor ETF
JVAL
$784M
$3.26M 0.65%
66,724
+59,224
SGDM icon
24
Sprott Gold Miners ETF
SGDM
$594M
$3.21M 0.64%
42,460
-41,748
V icon
25
Visa
V
$615B
$2.98M 0.59%
9,849
+278
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