AA

Auxano Advisors Portfolio holdings

AUM $428M
This Quarter Return
+8.09%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$55.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.02%
Holding
106
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$47K
2
PHYS icon
Sprott Physical Gold
PHYS
$8.89K

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 13.27%
3 Consumer Staples 8.02%
4 Healthcare 5.8%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$684K 0.27%
4,636
– –
CHRW icon
52
C.H. Robinson
CHRW
$15.2B
$675K 0.27%
6,788
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$671K 0.27%
6,322
– –
AMGN icon
54
Amgen
AMGN
$155B
$620K 0.25%
2,563
– –
BIIB icon
55
Biogen
BIIB
$19.4B
$603K 0.24%
2,169
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.8B
$595K 0.24%
4,342
– –
NVDA icon
57
NVIDIA
NVDA
$4.24T
$583K 0.23%
2,098
– –
PEP icon
58
PepsiCo
PEP
$204B
$579K 0.23%
3,178
– –
IFF icon
59
International Flavors & Fragrances
IFF
$17.3B
$561K 0.22%
6,103
– –
IAU icon
60
iShares Gold Trust
IAU
$50.6B
$547K 0.22%
14,630
– –
LLY icon
61
Eli Lilly
LLY
$657B
$533K 0.21%
1,553
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.5B
$524K 0.21%
3,442
– –
VLO icon
63
Valero Energy
VLO
$47.2B
$485K 0.19%
3,476
– –
BDX icon
64
Becton Dickinson
BDX
$55.3B
$481K 0.19%
1,942
– –
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$473K 0.19%
2,234
– –
NOC icon
66
Northrop Grumman
NOC
$84.5B
$473K 0.19%
1,024
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$424K 0.17%
4,050
– –
CTSH icon
68
Cognizant
CTSH
$35.3B
$417K 0.17%
6,845
– –
GIS icon
69
General Mills
GIS
$26.4B
$415K 0.17%
4,857
– –
MA icon
70
Mastercard
MA
$538B
$392K 0.16%
1,077
– –
IBM icon
71
IBM
IBM
$227B
$389K 0.16%
2,968
– –
ABBV icon
72
AbbVie
ABBV
$372B
$380K 0.15%
2,385
– –
RELY icon
73
Remitly
RELY
$3.82B
$375K 0.15%
22,118
– –
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$369K 0.15%
4,460
– –
SO icon
75
Southern Company
SO
$102B
$362K 0.14%
5,200
– –
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