AA

Auxano Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
+$4.14M
2
+$3.7M
3
+$1.45M
4
QLTY icon
GMO US Quality ETF
QLTY
+$906K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$902K

Top Sells

1
+$1.76M
2
+$1.33M
3
+$842K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$554K
5
DIS icon
Walt Disney
DIS
+$367K

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
$15B
$748K 0.16%
2,599
+1
WMT icon
77
Walmart Inc
WMT
$991B
$736K 0.16%
7,140
+209
KEY icon
78
KeyCorp
KEY
$21.5B
$732K 0.16%
39,150
-232
CL icon
79
Colgate-Palmolive
CL
$68.4B
$724K 0.15%
9,059
+4,587
NFLX icon
80
Netflix
NFLX
$406B
$716K 0.15%
5,970
+10
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$69.5B
$701K 0.15%
3,442
UNP icon
82
Union Pacific
UNP
$144B
$696K 0.15%
2,945
-533
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$681K 0.14%
8,209
-3,833
WFC icon
84
Wells Fargo
WFC
$245B
$675K 0.14%
8,047
+95
WM icon
85
Waste Management
WM
$92.7B
$660K 0.14%
2,988
+5
KMX icon
86
CarMax
KMX
$5.9B
$640K 0.14%
14,256
+108
PEP icon
87
PepsiCo
PEP
$212B
$633K 0.13%
4,505
+1,025
CNC icon
88
Centene
CNC
$16.1B
$620K 0.13%
17,382
-1,610
SPOT icon
89
Spotify
SPOT
$99.8B
$585K 0.12%
838
ACN icon
90
Accenture
ACN
$122B
$571K 0.12%
2,317
-154
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$562K 0.12%
12,100
+2,450
NOC icon
92
Northrop Grumman
NOC
$96.8B
$561K 0.12%
921
+1
VLO icon
93
Valero Energy
VLO
$73.9B
$555K 0.12%
3,262
+42
FANG icon
94
Diamondback Energy
FANG
$55.6B
$543K 0.12%
3,798
+400
GS icon
95
Goldman Sachs
GS
$250B
$541K 0.12%
679
+3
INFL icon
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$523K 0.11%
11,691
-1,206
AMGN icon
97
Amgen
AMGN
$190B
$508K 0.11%
1,801
-772
MPC icon
98
Marathon Petroleum
MPC
$71.9B
$496K 0.11%
2,575
-39
QQQ icon
99
Invesco QQQ Trust
QQQ
$374B
$489K 0.1%
815
-5
NKE icon
100
Nike
NKE
$78.2B
$479K 0.1%
6,869
-964
2 3
4
5 6