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
$501M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.26M
3
+$3.08M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.99M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.96M

Top Sells

1
+$15.9M
2
+$3.36M
3
+$2.02M
4
SVM
Silvercorp Metals
SVM
+$1.94M
5
HL icon
Hecla Mining
HL
+$1.15M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 11.8%
3 Consumer Staples 6.64%
4 Financials 4.26%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$54.2B
$745K 0.15%
3,765
+8
IBM icon
102
IBM
IBM
$268B
$744K 0.15%
3,070
-2
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$75B
$735K 0.15%
3,442
WMT icon
104
Walmart Inc
WMT
$946B
$730K 0.15%
5,874
-1,418
UNP icon
105
Union Pacific
UNP
$162B
$715K 0.14%
2,946
-32
HII icon
106
Huntington Ingalls Industries
HII
$11.5B
$703K 0.14%
1,851
-497
CL icon
107
Colgate-Palmolive
CL
$70.9B
$702K 0.14%
8,241
+2,742
COF icon
108
Capital One
COF
$112B
$698K 0.14%
3,825
+167
ORCL icon
109
Oracle
ORCL
$615B
$694K 0.14%
4,718
-3,483
PEP icon
110
PepsiCo
PEP
$194B
$687K 0.14%
4,427
+100
SSNC icon
111
SS&C Technologies
SSNC
$16.8B
$678K 0.14%
10,027
-1,286
FTAI icon
112
FTAI Aviation
FTAI
$24B
$666K 0.13%
2,718
-11
MPC icon
113
Marathon Petroleum
MPC
$76.5B
$635K 0.13%
2,602
-28
NOC icon
114
Northrop Grumman
NOC
$77.3B
$629K 0.13%
922
+1
AMGN icon
115
Amgen
AMGN
$189B
$585K 0.12%
1,664
-10
NFLX icon
116
Netflix
NFLX
$346B
$580K 0.12%
6,035
-133
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$576K 0.11%
2,313
-59,912
GS icon
118
Goldman Sachs
GS
$306B
$574K 0.11%
679
KMX icon
119
CarMax
KMX
$6.69B
$573K 0.11%
13,780
+531
WFC icon
120
Wells Fargo
WFC
$251B
$563K 0.11%
7,071
-670
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$541K 0.11%
10,950
-1,150
AR icon
122
Antero Resources
AR
$11B
$539K 0.11%
12,690
+2,250
OKE icon
123
Oneok
OKE
$55.6B
$533K 0.11%
5,900
+23
HON icon
124
Honeywell
HON
$136B
$527K 0.11%
2,333
+338
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$520K 0.1%
8,484
+3
3 4
5
6 7