AA

Auxano Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.51M 0.3%
2
ADBE icon
52
Adobe
ADBE
$99.8B
$1.49M 0.3%
4,270
+70
PI icon
53
Impinj
PI
$3.58B
$1.48M 0.29%
8,502
-151
MRK icon
54
Merck
MRK
$278B
$1.48M 0.29%
14,027
+55
RRR icon
55
Red Rock Resorts
RRR
$3.29B
$1.44M 0.28%
23,193
-63
ASML icon
56
ASML
ASML
$561B
$1.39M 0.27%
1,297
+53
COHR icon
57
Coherent
COHR
$64.4B
$1.38M 0.27%
7,490
-1,428
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$11.1B
$1.35M 0.27%
28,924
-1,219
IAU icon
59
iShares Gold Trust
IAU
$75B
$1.35M 0.27%
16,660
-205
RRX icon
60
Regal Rexnord
RRX
$13.9B
$1.27M 0.25%
9,033
-35
CMPR icon
61
Cimpress
CMPR
$2B
$1.26M 0.25%
18,956
-1,145
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$31.7B
$1.18M 0.23%
+26,996
GD icon
63
General Dynamics
GD
$88.1B
$1.18M 0.23%
3,496
CSCO icon
64
Cisco
CSCO
$354B
$1.17M 0.23%
15,146
-201
RSG icon
65
Republic Services
RSG
$63.5B
$1.15M 0.23%
+5,409
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$142B
$1.13M 0.22%
14,918
+271
SLAB icon
67
Silicon Laboratories
SLAB
$7.07B
$1.03M 0.2%
+7,888
GM icon
68
General Motors
GM
$71.6B
$1.01M 0.2%
12,469
-945
WCC icon
69
WESCO International
WCC
$15.7B
$998K 0.2%
4,079
-675
BAC icon
70
Bank of America
BAC
$380B
$990K 0.2%
17,996
+27
SSNC icon
71
SS&C Technologies
SSNC
$17.1B
$989K 0.2%
11,313
-20
MA icon
72
Mastercard
MA
$456B
$983K 0.19%
1,722
+89
ABBV icon
73
AbbVie
ABBV
$363B
$961K 0.19%
4,207
+161
CHRW icon
74
C.H. Robinson
CHRW
$21.7B
$959K 0.19%
5,964
-196
ABT icon
75
Abbott
ABT
$161B
$943K 0.19%
7,527
+283
1 2
3
4 5