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

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
UNP icon
76
Union Pacific
UNP
$133B
$362K 0.14%
1,797
MPC icon
77
Marathon Petroleum
MPC
$54.6B
$360K 0.14%
2,667
MMM icon
78
3M
MMM
$82.8B
$358K 0.14%
3,406
OKE icon
79
Oneok
OKE
$48.1B
$355K 0.14%
5,582
GLD icon
80
SPDR Gold Trust
GLD
$107B
$324K 0.13%
1,770
EXR icon
81
Extra Space Storage
EXR
$30.5B
$321K 0.13%
1,968
PFE icon
82
Pfizer
PFE
$141B
$301K 0.12%
7,368
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$294K 0.12%
1,175
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$290K 0.12%
5,950
PFG icon
85
Principal Financial Group
PFG
$17.9B
$287K 0.11%
3,855
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
$273K 0.11%
2,703
UPS icon
87
United Parcel Service
UPS
$74.1B
$264K 0.11%
1,363
PCAR icon
88
PACCAR
PCAR
$52.5B
$264K 0.11%
3,608
WFC icon
89
Wells Fargo
WFC
$263B
$249K 0.1%
6,654
KLIC icon
90
Kulicke & Soffa
KLIC
$1.96B
$248K 0.1%
4,700
TGT icon
91
Target
TGT
$43.6B
$246K 0.1%
1,485
OGE icon
92
OGE Energy
OGE
$8.99B
$236K 0.09%
6,272
BAC icon
93
Bank of America
BAC
$376B
$230K 0.09%
8,039
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$229K 0.09%
715
AVGO icon
95
Broadcom
AVGO
$1.4T
$225K 0.09%
351
RQI icon
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$223K 0.09%
18,677
TMO icon
97
Thermo Fisher Scientific
TMO
$186B
$219K 0.09%
380
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
$211K 0.08%
1,626
GS icon
99
Goldman Sachs
GS
$226B
$208K 0.08%
637
ABT icon
100
Abbott
ABT
$231B
$205K 0.08%
2,026