AA

Auxano Advisors Portfolio holdings

AUM $428M
This Quarter Return
+3.87%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$1.86M
Cap. Flow %
0.84%
Top 10 Hldgs %
56.56%
Holding
103
New
8
Increased
39
Reduced
21
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.79M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.42M
3
COST icon
Costco
COST
$942K
4
NVDA icon
NVIDIA
NVDA
$343K
5
GS icon
Goldman Sachs
GS
$219K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.62M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$982K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$672K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$221K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.12%
3 Consumer Staples 8.27%
4 Healthcare 6.49%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$301K 0.14%
9,287
-496
-5% -$16.1K
GLD icon
77
SPDR Gold Trust
GLD
$107B
$300K 0.14%
1,770
-93
-5% -$15.8K
EXR icon
78
Extra Space Storage
EXR
$30.5B
$290K 0.13%
1,968
– –
MPC icon
79
Marathon Petroleum
MPC
$54.6B
$286K 0.13%
2,455
-101
-4% -$11.8K
WFC icon
80
Wells Fargo
WFC
$263B
$275K 0.12%
6,650
+4
+0.1% +$165
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$271K 0.12%
2,248
+52
+2% +$6.26K
BAC icon
82
Bank of America
BAC
$376B
$266K 0.12%
8,029
+11
+0.1% +$364
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
$265K 0.12%
2,703
– –
RELY icon
84
Remitly
RELY
$3.82B
$253K 0.11%
22,118
– –
CMA icon
85
Comerica
CMA
$9.07B
$250K 0.11%
3,734
– –
OGE icon
86
OGE Energy
OGE
$8.99B
$248K 0.11%
6,272
– –
UPS icon
87
United Parcel Service
UPS
$74.1B
$237K 0.11%
1,363
– –
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$236K 0.11%
1,739
+91
+6% +$12.4K
GS icon
89
Goldman Sachs
GS
$226B
$219K 0.1%
+637
New +$219K
PCAR icon
90
PACCAR
PCAR
$52.5B
$214K 0.1%
+2,164
New +$214K
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$210K 0.1%
2,920
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$209K 0.09%
+380
New +$209K
DUK icon
93
Duke Energy
DUK
$95.3B
$209K 0.09%
+2,027
New +$209K
KLIC icon
94
Kulicke & Soffa
KLIC
$1.96B
$208K 0.09%
+4,700
New +$208K
UNH icon
95
UnitedHealth
UNH
$281B
$201K 0.09%
+380
New +$201K
KEY icon
96
KeyCorp
KEY
$21.2B
$185K 0.08%
10,603
– –
BBCP icon
97
Concrete Pumping Holdings
BBCP
$362M
$89.6K 0.04%
15,312
– –
GNW icon
98
Genworth Financial
GNW
$3.52B
$58.2K 0.03%
11,000
– –
BRMK
99
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$35.6K 0.02%
+10,000
New +$35.6K
ABT icon
100
Abbott
ABT
$231B
– –
-2,181
Closed -$211K
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