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
$470M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.15M
3
+$1.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$954K
5
QLTY icon
GMO US Quality ETF
QLTY
+$939K

Top Sells

1
+$1.79M
2
+$1.38M
3
+$939K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$555K
5
DIS icon
Walt Disney
DIS
+$357K

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
ZTS icon
101
Zoetis
ZTS
$54.9B
$475K 0.1%
3,249
+1,662
DEO icon
102
Diageo
DEO
$49.2B
$463K 0.1%
4,854
+94
MS icon
103
Morgan Stanley
MS
$299B
$457K 0.1%
2,876
+81
FTAI icon
104
FTAI Aviation
FTAI
$28.1B
$454K 0.1%
2,720
+18
SBAC icon
105
SBA Communications
SBAC
$20.7B
$451K 0.1%
2,332
+144
SO icon
106
Southern Company
SO
$97.9B
$441K 0.09%
4,657
+159
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$439K 0.09%
4,786
-993
IP icon
108
International Paper
IP
$22.9B
$439K 0.09%
9,455
+81
OKE icon
109
Oneok
OKE
$46.8B
$424K 0.09%
5,809
-63
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$407K 0.09%
2,636
ASH icon
111
Ashland
ASH
$2.88B
$401K 0.09%
8,378
-6,848
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$109B
$399K 0.08%
6,114
+19
BA icon
113
Boeing
BA
$194B
$395K 0.08%
1,832
-90
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$384K 0.08%
12,333
+43
HCA icon
115
HCA Healthcare
HCA
$107B
$381K 0.08%
894
+1
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$380K 0.08%
8,500
+4
LEA icon
117
Lear
LEA
$6.28B
$363K 0.08%
3,607
ALL icon
118
Allstate
ALL
$50.3B
$358K 0.08%
1,670
+1
EPD icon
119
Enterprise Products Partners
EPD
$71.2B
$352K 0.07%
11,256
CRM icon
120
Salesforce
CRM
$213B
$333K 0.07%
1,405
-448
UNH icon
121
UnitedHealth
UNH
$300B
$333K 0.07%
964
+32
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$332K 0.07%
708
TRMB icon
123
Trimble
TRMB
$17.6B
$331K 0.07%
4,055
+1
AR icon
124
Antero Resources
AR
$9.98B
$330K 0.07%
9,847
+3,288
RELY icon
125
Remitly
RELY
$2.87B
$328K 0.07%
20,118
3 4
5
6 7