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
$428M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.2M
3
+$935K
4
QLTY icon
GMO US Quality ETF
QLTY
+$724K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$422K

Top Sells

1
+$515K
2
+$429K
3
+$408K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$388K
5
WMT icon
Walmart
WMT
+$370K

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 13.14%
3 Consumer Staples 7.75%
4 Financials 4.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$152B
$739K 0.17%
2,471
-144
AMGN icon
77
Amgen
AMGN
$181B
$718K 0.17%
2,573
-8
CHRW icon
78
C.H. Robinson
CHRW
$18.1B
$698K 0.16%
7,278
+64
KEY icon
79
KeyCorp
KEY
$19.3B
$686K 0.16%
39,382
-5,984
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
$685K 0.16%
4,342
WM icon
81
Waste Management
WM
$84.3B
$683K 0.16%
2,983
-4
WMT icon
82
Walmart
WMT
$817B
$678K 0.16%
6,931
-3,788
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$65B
$669K 0.16%
3,442
GM icon
84
General Motors
GM
$65.8B
$664K 0.16%
13,487
-1,460
SPOT icon
85
Spotify
SPOT
$131B
$643K 0.15%
838
+7
WFC icon
86
Wells Fargo
WFC
$267B
$637K 0.15%
7,952
-115
HII icon
87
Huntington Ingalls Industries
HII
$12.3B
$627K 0.15%
2,598
-141
TSM icon
88
TSMC
TSM
$1.48T
$626K 0.15%
2,764
+582
GLD icon
89
SPDR Gold Trust
GLD
$131B
$591K 0.14%
1,940
NKE icon
90
Nike
NKE
$94.9B
$556K 0.13%
7,833
-5,749
PFE icon
91
Pfizer
PFE
$142B
$551K 0.13%
22,723
-761
INFL icon
92
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$544K 0.13%
12,897
-4,440
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$530K 0.12%
5,779
+3,486
SBAC icon
94
SBA Communications
SBAC
$21B
$514K 0.12%
2,188
-398
CRM icon
95
Salesforce
CRM
$232B
$505K 0.12%
1,853
+1,030
DEO icon
96
Diageo
DEO
$52.6B
$480K 0.11%
4,760
-388
OKE icon
97
Oneok
OKE
$44.4B
$479K 0.11%
5,872
-35
GS icon
98
Goldman Sachs
GS
$237B
$478K 0.11%
676
+3
FANG icon
99
Diamondback Energy
FANG
$42.7B
$467K 0.11%
3,398
-448
NOC icon
100
Northrop Grumman
NOC
$79.6B
$460K 0.11%
920
2 3
4
5 6