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
HL icon
26
Hecla Mining
HL
$13.7B
$3.15M 0.62%
+164,026
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.61T
$2.78M 0.55%
8,867
+269
EXPE icon
28
Expedia Group
EXPE
$30.6B
$2.6M 0.51%
+9,179
NVO icon
29
Novo Nordisk
NVO
$171B
$2.54M 0.5%
49,904
+3,064
SBUX icon
30
Starbucks
SBUX
$113B
$2.54M 0.5%
30,116
+869
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$2.51M 0.5%
3,810
+72
WRN
32
Western Copper and Gold
WRN
$572M
$2.46M 0.49%
+920,000
SVM
33
Silvercorp Metals
SVM
$2.61B
$2.34M 0.46%
+280,000
LLY icon
34
Eli Lilly
LLY
$884B
$2.24M 0.44%
2,081
-92
DIS icon
35
Walt Disney
DIS
$180B
$2.21M 0.44%
19,442
+8
AVGO icon
36
Broadcom
AVGO
$1.57T
$2.11M 0.42%
6,082
+220
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.1M 0.41%
14,572
HD icon
38
Home Depot
HD
$356B
$2.08M 0.41%
6,059
-115
FSM icon
39
Fortuna Silver Mines
FSM
$3.52B
$1.96M 0.39%
+200,000
XOM icon
40
Exxon Mobil
XOM
$630B
$1.9M 0.38%
15,808
+3,554
UL icon
41
Unilever
UL
$146B
$1.89M 0.37%
28,843
+268
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.86M 0.37%
27,673
-25
ASM
43
Avino Silver & Gold Mines
ASM
$1.23B
$1.8M 0.36%
+290,020
AIG icon
44
American International
AIG
$42.2B
$1.77M 0.35%
20,721
+977
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.77M 0.35%
34,958
+270
AG icon
46
First Majestic Silver
AG
$12.7B
$1.7M 0.34%
+102,000
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.64M 0.32%
3,414
ORCL icon
48
Oracle
ORCL
$440B
$1.6M 0.32%
8,201
-704
RTX icon
49
RTX Corp
RTX
$282B
$1.59M 0.31%
8,690
-973
MDT icon
50
Medtronic
MDT
$117B
$1.59M 0.31%
16,522
+32
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