AA

Auxano Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
ACN icon
101
Accenture
ACN
$132B
$621K 0.12%
2,313
-4
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$598K 0.12%
6,541
+1,755
GS icon
103
Goldman Sachs
GS
$244B
$597K 0.12%
679
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$582K 0.12%
12,100
NFLX icon
105
Netflix
NFLX
$418B
$578K 0.11%
6,168
+198
FANG icon
106
Diamondback Energy
FANG
$51.4B
$565K 0.11%
3,757
-41
MS icon
107
Morgan Stanley
MS
$254B
$555K 0.11%
3,127
+251
AMGN icon
108
Amgen
AMGN
$199B
$548K 0.11%
1,674
-127
FTAI icon
109
FTAI Aviation
FTAI
$26.7B
$537K 0.11%
2,729
+9
VLO icon
110
Valero Energy
VLO
$67.2B
$531K 0.1%
3,260
-2
NOC icon
111
Northrop Grumman
NOC
$107B
$525K 0.1%
921
KMX icon
112
CarMax
KMX
$5.98B
$512K 0.1%
13,249
-1,007
QQQ icon
113
Invesco QQQ Trust
QQQ
$393B
$504K 0.1%
821
+6
SPOT icon
114
Spotify
SPOT
$116B
$488K 0.1%
840
+2
DVS
115
Dolly Varden Silver Corp
DVS
$404M
$485K 0.1%
+110,000
CL icon
116
Colgate-Palmolive
CL
$75B
$435K 0.09%
5,499
-3,560
OKE icon
117
Oneok
OKE
$54.7B
$432K 0.09%
5,877
+68
MPC icon
118
Marathon Petroleum
MPC
$65.2B
$428K 0.08%
2,630
+55
URTH icon
119
iShares MSCI World ETF
URTH
$6.7B
$422K 0.08%
2,270
+732
SBAC icon
120
SBA Communications
SBAC
$20.9B
$420K 0.08%
2,169
-163
HCA icon
121
HCA Healthcare
HCA
$119B
$416K 0.08%
890
-4
LEA icon
122
Lear
LEA
$6.1B
$413K 0.08%
3,607
INFL icon
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$410K 0.08%
9,222
-2,469
NKE icon
124
Nike
NKE
$84.4B
$410K 0.08%
6,432
-437
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$409K 0.08%
2,636
3 4
5
6 7