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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$1.04M 0.21%
23,078
-5,846
NG icon
77
NovaGold Resources
NG
$3.22B
$1.02M 0.2%
114,000
+24,000
GLD icon
78
SPDR Gold Trust
GLD
$143B
$1.01M 0.2%
2,350
ABT icon
79
Abbott
ABT
$159B
$1.01M 0.2%
9,841
+2,314
CVX icon
80
Chevron
CVX
$373B
$1M 0.2%
4,846
+11
TMUS icon
81
T-Mobile US
TMUS
$193B
$1M 0.2%
4,762
+513
CHRW icon
82
C.H. Robinson
CHRW
$21.7B
$970K 0.19%
5,840
-124
WM icon
83
Waste Management
WM
$88.5B
$946K 0.19%
4,117
+887
TXN icon
84
Texas Instruments
TXN
$259B
$936K 0.19%
4,819
+284
ABBV icon
85
AbbVie
ABBV
$401B
$916K 0.18%
4,210
+3
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$899K 0.18%
6,168
ADBE icon
87
Adobe
ADBE
$102B
$898K 0.18%
3,696
-574
GM icon
88
General Motors
GM
$74B
$893K 0.18%
11,988
-481
BAC icon
89
Bank of America
BAC
$382B
$893K 0.18%
18,310
+314
PI icon
90
Impinj
PI
$3.68B
$873K 0.17%
8,501
-1
TSM icon
91
TSMC
TSM
$2.15T
$869K 0.17%
2,571
-370
ASH icon
92
Ashland
ASH
$2.57B
$853K 0.17%
15,334
-61
NEWP
93
New Pacific Metals
NEWP
$785M
$845K 0.17%
+204,000
MA icon
94
Mastercard
MA
$434B
$839K 0.17%
1,679
-43
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$13.6B
$812K 0.16%
4,284
-38
VLO icon
96
Valero Energy
VLO
$76B
$806K 0.16%
3,262
+2
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$805K 0.16%
28,919
+17,875
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$786K 0.16%
8,129
+4,515
KEY icon
99
KeyCorp
KEY
$23.6B
$778K 0.16%
38,808
-351
AXP icon
100
American Express
AXP
$212B
$756K 0.15%
2,500
-48
2 3
4
5 6