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
$470M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.15M
3
+$1.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$954K
5
QLTY icon
GMO US Quality ETF
QLTY
+$939K

Top Sells

1
+$1.79M
2
+$1.38M
3
+$939K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$555K
5
DIS icon
Walt Disney
DIS
+$357K

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 12.78%
3 Consumer Staples 6.72%
4 Financials 5.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$218B
$2.6M 0.55%
46,840
+5,578
ORCL icon
27
Oracle
ORCL
$460B
$2.5M 0.53%
8,905
-609
HD icon
28
Home Depot
HD
$388B
$2.5M 0.53%
6,174
-92
SBUX icon
29
Starbucks
SBUX
$111B
$2.47M 0.53%
29,247
+284
DIS icon
30
Walt Disney
DIS
$195B
$2.23M 0.47%
19,434
-3,114
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.85T
$2.09M 0.45%
8,598
+16
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$2.05M 0.44%
14,572
+2
AVGO icon
33
Broadcom
AVGO
$1.61T
$1.93M 0.41%
5,862
-66
UL icon
34
Unilever
UL
$157B
$1.91M 0.41%
28,575
-237
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$1.83M 0.39%
27,698
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$1.76M 0.37%
34,688
-435
LLY icon
37
Eli Lilly
LLY
$917B
$1.66M 0.35%
2,173
-136
RTX icon
38
RTX Corp
RTX
$262B
$1.62M 0.34%
9,663
-447
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.58M 0.34%
3,414
MDT icon
40
Medtronic
MDT
$130B
$1.57M 0.33%
16,490
-58
PI icon
41
Impinj
PI
$3.32B
$1.56M 0.33%
8,653
-158
AIG icon
42
American International
AIG
$40.5B
$1.55M 0.33%
19,744
-49
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.32%
+2
ADBE icon
44
Adobe
ADBE
$109B
$1.48M 0.32%
4,200
+467
RRR icon
45
Red Rock Resorts
RRR
$4.01B
$1.42M 0.3%
23,256
-163
XOM icon
46
Exxon Mobil
XOM
$633B
$1.38M 0.29%
12,254
-1,177
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1.38M 0.29%
30,143
-2,773
RRX icon
48
Regal Rexnord
RRX
$14.8B
$1.3M 0.28%
9,068
+181
CMPR icon
49
Cimpress
CMPR
$1.85B
$1.27M 0.27%
20,101
-1,010
IAU icon
50
iShares Gold Trust
IAU
$81B
$1.23M 0.26%
16,865
-400
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