AA

Auxano Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.95M
3
+$2.51M
4
EXPE icon
Expedia Group
EXPE
+$2.27M
5
WRN
Western Copper and Gold
WRN
+$2.12M

Top Sells

1
+$3.27M
2
+$1.77M
3
+$636K
4
AMZN icon
Amazon
AMZN
+$537K
5
ZTS icon
Zoetis
ZTS
+$475K

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 12.6%
3 Consumer Staples 5.67%
4 Financials 4.96%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$56.9M 11.24%
209,366
+55
MSFT icon
2
Microsoft
MSFT
$3.05T
$56.2M 11.11%
116,287
-3,531
AMZN icon
3
Amazon
AMZN
$2.35T
$37.4M 7.38%
162,011
-2,346
PHYS icon
4
Sprott Physical Gold
PHYS
$18.5B
$33.7M 6.65%
1,019,611
+43,509
COST icon
5
Costco
COST
$436B
$23.6M 4.67%
27,416
-386
QLTY icon
6
GMO US Quality ETF
QLTY
$3.31B
$23.5M 4.64%
611,016
+24,092
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.3B
$19.5M 3.85%
52,161
-527
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$17.2M 3.4%
62,225
+1,799
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$14.9M 2.95%
293,259
+448
TSLA icon
10
Tesla
TSLA
$1.52T
$14.1M 2.79%
31,449
-28
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.64T
$9.59M 1.89%
30,625
-395
NVDA icon
12
NVIDIA
NVDA
$4.46T
$7.53M 1.49%
40,359
+189
AVUS icon
13
Avantis US Equity ETF
AVUS
$10.9B
$7.26M 1.43%
64,948
-2,756
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$6.66M 1.32%
142,748
-2,461
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$807M
$5.86M 1.16%
84,208
-9,877
IVV icon
16
iShares Core S&P 500 ETF
IVV
$735B
$5.27M 1.04%
7,691
-71
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$5M 0.99%
7,331
+438
VTV icon
18
Vanguard Value ETF
VTV
$165B
$4.53M 0.89%
23,717
+110
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$84B
$4.03M 0.8%
146,948
-16,504
JPM icon
20
JPMorgan Chase
JPM
$792B
$3.71M 0.73%
11,503
-23
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 0.73%
7,350
+403
JNJ icon
22
Johnson & Johnson
JNJ
$577B
$3.37M 0.67%
16,275
+109
V icon
23
Visa
V
$615B
$3.36M 0.66%
9,571
+46
RKT icon
24
Rocket Companies
RKT
$44.1B
$3.26M 0.64%
+168,627
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$3.25M 0.64%
71,447
+65,844
1
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