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
$428M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.2M
3
+$935K
4
QLTY icon
GMO US Quality ETF
QLTY
+$724K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$422K

Top Sells

1
+$515K
2
+$429K
3
+$408K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$388K
5
WMT icon
Walmart
WMT
+$370K

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 13.14%
3 Consumer Staples 7.75%
4 Financials 4.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$199B
$460K 0.11%
3,480
-253
QQQ icon
102
Invesco QQQ Trust
QQQ
$387B
$452K 0.11%
820
-11
IP icon
103
International Paper
IP
$19.7B
$439K 0.1%
9,374
+540
MPC icon
104
Marathon Petroleum
MPC
$60.1B
$434K 0.1%
2,614
-33
VLO icon
105
Valero Energy
VLO
$55.4B
$433K 0.1%
3,220
+33
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$422K 0.1%
+9,650
SO icon
107
Southern Company
SO
$99.9B
$413K 0.1%
4,498
+240
CL icon
108
Colgate-Palmolive
CL
$62.9B
$407K 0.09%
4,472
-136
BA icon
109
Boeing
BA
$148B
$403K 0.09%
1,922
+632
MS icon
110
Morgan Stanley
MS
$260B
$394K 0.09%
2,795
-43
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.5B
$389K 0.09%
2,636
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$378K 0.09%
6,095
+52
RELY icon
113
Remitly
RELY
$2.59B
$378K 0.09%
20,118
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.6B
$360K 0.08%
4,248
+2
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$352K 0.08%
12,290
+31
MCD icon
116
McDonald's
MCD
$219B
$350K 0.08%
1,197
+1
EPD icon
117
Enterprise Products Partners
EPD
$69.8B
$349K 0.08%
11,256
LEA icon
118
Lear
LEA
$5.5B
$343K 0.08%
3,607
+2
HCA icon
119
HCA Healthcare
HCA
$108B
$342K 0.08%
893
-547
ENOV icon
120
Enovis
ENOV
$1.72B
$336K 0.08%
10,722
ALL icon
121
Allstate
ALL
$56.1B
$336K 0.08%
1,669
-7
BKNG icon
122
Booking.com
BKNG
$163B
$330K 0.08%
57
+3
BLDR icon
123
Builders FirstSource
BLDR
$11.4B
$327K 0.08%
2,801
+322
LIN icon
124
Linde
LIN
$198B
$312K 0.07%
665
-12
FTAI icon
125
FTAI Aviation
FTAI
$16.2B
$311K 0.07%
2,702
+8
3 4
5
6 7