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
URTH icon
26
iShares MSCI World ETF
URTH
$7.92B
$2.94M 0.59%
16,307
+14,037
WRN
27
Western Copper and Gold
WRN
$560M
$2.84M 0.57%
1,124,000
+204,000
SBUX icon
28
Starbucks
SBUX
$109B
$2.65M 0.53%
29,595
-521
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$27B
$2.65M 0.53%
24,000
+20,158
XOM icon
30
Exxon Mobil
XOM
$621B
$2.59M 0.52%
15,280
-528
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.43T
$2.57M 0.51%
8,944
+77
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.52M 0.5%
22,632
+19,975
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.46M 0.49%
9,565
+8,460
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.46M 0.49%
48,535
+13,577
NVO
35
Novo Nordisk
NVO
$190B
$2.36M 0.47%
64,308
+14,404
AG icon
36
First Majestic Silver
AG
$8.39B
$2.23M 0.45%
104,000
+2,000
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.44%
3,831
+21
HL icon
38
Hecla Mining
HL
$9.91B
$2.11M 0.42%
113,019
-51,007
DIS icon
39
Walt Disney
DIS
$173B
$2.01M 0.4%
20,832
+1,390
HD icon
40
Home Depot
HD
$310B
$1.99M 0.4%
6,050
-9
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.94M 0.39%
14,573
+1
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.93M 0.39%
27,703
+30
RKT icon
43
Rocket Companies
RKT
$35.8B
$1.92M 0.38%
135,016
-33,611
LLY icon
44
Eli Lilly
LLY
$1.01T
$1.9M 0.38%
2,068
-13
AVGO icon
45
Broadcom
AVGO
$1.83T
$1.9M 0.38%
6,143
+61
UL icon
46
Unilever
UL
$123B
$1.81M 0.36%
31,762
+2,919
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.78M 0.35%
+22,482
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.74M 0.35%
18,943
+12,402
ASML icon
49
ASML
ASML
$633B
$1.73M 0.35%
1,312
+15
MRK icon
50
Merck
MRK
$298B
$1.68M 0.34%
13,971
-56
1
2
3 4 5