AA

Auxano Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.2M
3
+$935K
4
QLTY icon
GMO US Quality ETF
QLTY
+$724K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$422K

Top Sells

1
+$515K
2
+$429K
3
+$408K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$388K
5
WMT icon
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$96.4B
$2.65M 0.62%
28,963
+1,008
COOP
27
DELISTED
Mr. Cooper
COOP
$2.53M 0.59%
16,988
-1,382
JNJ icon
28
Johnson & Johnson
JNJ
$472B
$2.39M 0.56%
15,635
+630
HD icon
29
Home Depot
HD
$361B
$2.3M 0.54%
6,266
-13
ORCL icon
30
Oracle
ORCL
$635B
$2.08M 0.49%
9,514
-2,355
UL icon
31
Unilever
UL
$145B
$1.98M 0.46%
32,414
-1,102
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.84M 0.43%
7,285
+1
LLY icon
33
Eli Lilly
LLY
$918B
$1.8M 0.42%
2,309
+108
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.78M 0.42%
35,123
+1,508
AIG icon
35
American International
AIG
$42B
$1.69M 0.4%
19,793
-1,335
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.66M 0.39%
27,698
+158
AVGO icon
37
Broadcom
AVGO
$1.62T
$1.63M 0.38%
5,928
+102
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.34T
$1.52M 0.36%
8,582
-206
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.5M 0.35%
3,414
RTX icon
40
RTX Corp
RTX
$235B
$1.48M 0.34%
10,110
-2,939
XOM icon
41
Exxon Mobil
XOM
$503B
$1.45M 0.34%
13,431
-648
ADBE icon
42
Adobe
ADBE
$139B
$1.44M 0.34%
3,733
-443
MDT icon
43
Medtronic
MDT
$123B
$1.44M 0.34%
16,548
+783
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$1.39M 0.33%
32,916
-2,079
RRX icon
45
Regal Rexnord
RRX
$9.12B
$1.29M 0.3%
8,887
+1,148
RRR icon
46
Red Rock Resorts
RRR
$3.44B
$1.22M 0.28%
23,419
-1,913
PG icon
47
Procter & Gamble
PG
$345B
$1.17M 0.27%
7,315
+714
MRK icon
48
Merck
MRK
$231B
$1.11M 0.26%
13,963
-22
IAU icon
49
iShares Gold Trust
IAU
$62.2B
$1.08M 0.25%
17,265
-372
CSCO icon
50
Cisco
CSCO
$307B
$1.08M 0.25%
15,500
-174
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