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
$506M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.95M
3
+$2.51M
4
EXPE icon
Expedia Group
EXPE
+$2.27M
5
WRN
Western Copper and Gold
WRN
+$2.12M

Top Sells

1
+$3.27M
2
+$1.77M
3
+$636K
4
AMZN icon
Amazon
AMZN
+$537K
5
ZTS icon
Zoetis
ZTS
+$475K

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 12.6%
3 Consumer Staples 5.67%
4 Financials 4.96%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$213B
$942K 0.19%
2,548
+65
GLD icon
77
SPDR Gold Trust
GLD
$155B
$931K 0.18%
2,350
-8
IBM icon
78
IBM
IBM
$205B
$910K 0.18%
3,072
-211
ASH icon
79
Ashland
ASH
$2.57B
$903K 0.18%
15,395
+7,017
TSM icon
80
TSMC
TSM
$2.17T
$894K 0.18%
2,941
-101
COF icon
81
Capital One
COF
$116B
$887K 0.18%
3,658
-58
KGC icon
82
Kinross Gold
KGC
$36.9B
$881K 0.17%
+31,300
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15B
$870K 0.17%
6,168
-130
TMUS icon
84
T-Mobile US
TMUS
$204B
$863K 0.17%
4,249
-18
NG icon
85
NovaGold Resources
NG
$3.9B
$839K 0.17%
+90,000
WMT icon
86
Walmart Inc
WMT
$1.06T
$812K 0.16%
7,292
+152
KEY icon
87
KeyCorp
KEY
$22.9B
$808K 0.16%
39,159
+9
HII icon
88
Huntington Ingalls Industries
HII
$13.3B
$798K 0.16%
2,348
-251
TXN icon
89
Texas Instruments
TXN
$280B
$787K 0.16%
4,535
+394
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$13.7B
$783K 0.15%
4,322
-13
CVX icon
91
Chevron
CVX
$372B
$737K 0.15%
4,835
-303
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$74.4B
$724K 0.14%
3,442
WFC icon
93
Wells Fargo
WFC
$226B
$721K 0.14%
7,741
-306
WM icon
94
Waste Management
WM
$87.9B
$710K 0.14%
3,230
+242
UNP icon
95
Union Pacific
UNP
$160B
$689K 0.14%
2,978
+33
CNC icon
96
Centene
CNC
$29B
$660K 0.13%
16,037
-1,345
PG icon
97
Procter & Gamble
PG
$332B
$633K 0.13%
4,416
-2,831
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$631K 0.12%
7,621
-588
VZLA
99
Vizsla Silver
VZLA
$1.31B
$629K 0.12%
+115,000
PEP icon
100
PepsiCo
PEP
$203B
$621K 0.12%
4,327
-178
2 3
4
5 6