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
$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
HII icon
76
Huntington Ingalls Industries
HII
$16.7B
$748K 0.16%
2,599
+1
WMT icon
77
Walmart Inc
WMT
$954B
$736K 0.16%
7,140
+209
KEY icon
78
KeyCorp
KEY
$23B
$732K 0.16%
39,150
-232
CL icon
79
Colgate-Palmolive
CL
$68.1B
$724K 0.15%
9,059
+4,587
NFLX icon
80
Netflix
NFLX
$373B
$716K 0.15%
5,970
+10
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$69.9B
$701K 0.15%
3,442
UNP icon
82
Union Pacific
UNP
$136B
$696K 0.15%
2,945
-533
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$681K 0.14%
8,209
-3,833
WFC icon
84
Wells Fargo
WFC
$273B
$675K 0.14%
8,047
+95
WM icon
85
Waste Management
WM
$89.1B
$660K 0.14%
2,988
+5
KMX icon
86
CarMax
KMX
$6.92B
$640K 0.14%
14,256
+108
PEP icon
87
PepsiCo
PEP
$200B
$633K 0.13%
4,505
+1,025
CNC icon
88
Centene
CNC
$22.5B
$620K 0.13%
17,382
-1,610
SPOT icon
89
Spotify
SPOT
$104B
$585K 0.12%
838
ACN icon
90
Accenture
ACN
$176B
$571K 0.12%
2,317
-154
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$562K 0.12%
12,100
+2,450
NOC icon
92
Northrop Grumman
NOC
$95.2B
$561K 0.12%
921
+1
VLO icon
93
Valero Energy
VLO
$56B
$555K 0.12%
3,262
+42
FANG icon
94
Diamondback Energy
FANG
$43.3B
$543K 0.12%
3,798
+400
GS icon
95
Goldman Sachs
GS
$289B
$541K 0.12%
679
+3
INFL icon
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.42B
$523K 0.11%
11,691
-1,206
AMGN icon
97
Amgen
AMGN
$178B
$508K 0.11%
1,801
-772
MPC icon
98
Marathon Petroleum
MPC
$52.8B
$496K 0.11%
2,575
-39
QQQ icon
99
Invesco QQQ Trust
QQQ
$409B
$489K 0.1%
815
-5
NKE icon
100
Nike
NKE
$95.3B
$479K 0.1%
6,869
-964
2 3
4
5 6