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
RRX icon
51
Regal Rexnord
RRX
$13.6B
$1.61M 0.32%
8,584
-449
RSG icon
52
Republic Services
RSG
$64.6B
$1.61M 0.32%
7,332
+1,923
COHR icon
53
Coherent
COHR
$73.8B
$1.6M 0.32%
6,698
-792
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.58M 0.32%
3,414
RTX icon
55
RTX Corp
RTX
$244B
$1.54M 0.31%
7,996
-694
AIG icon
56
American International
AIG
$40B
$1.54M 0.31%
20,475
-246
MDT icon
57
Medtronic
MDT
$105B
$1.53M 0.31%
17,663
+1,141
JBND icon
58
JPMorgan Active Bond ETF
JBND
$7.89B
$1.52M 0.3%
28,258
+23,071
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.29%
2
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.43M 0.28%
17,274
+9,653
ASM
61
Avino Silver & Gold Mines
ASM
$1.02B
$1.39M 0.28%
220,020
-70,000
CMPR icon
62
Cimpress
CMPR
$2.29B
$1.39M 0.28%
18,978
+22
IAU icon
63
iShares Gold Trust
IAU
$67.1B
$1.27M 0.25%
14,460
-2,200
GD icon
64
General Dynamics
GD
$93.7B
$1.27M 0.25%
3,690
+194
RRR icon
65
Red Rock Resorts
RRR
$3.36B
$1.23M 0.25%
23,077
-116
CSCO icon
66
Cisco
CSCO
$479B
$1.17M 0.23%
15,094
-52
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$145B
$1.15M 0.23%
14,934
+16
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.15M 0.23%
26,996
BTG icon
69
B2Gold
BTG
$5.57B
$1.13M 0.23%
+250,000
SVM
70
Silvercorp Metals
SVM
$2.35B
$1.12M 0.22%
104,000
-176,000
KGC icon
71
Kinross Gold
KGC
$31.3B
$1.07M 0.21%
35,000
+3,700
WCC
72
WESCO International
WCC
$17.3B
$1.06M 0.21%
3,892
-187
PG icon
73
Procter & Gamble
PG
$341B
$1.06M 0.21%
7,370
+2,954
EXPE icon
74
Expedia Group
EXPE
$27.5B
$1.06M 0.21%
4,597
-4,582
FSM icon
75
Fortuna Silver Mines
FSM
$2.63B
$1.05M 0.21%
106,000
-94,000
1 2
3
4 5