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
DEO icon
126
Diageo
DEO
$44.7B
$515K 0.1%
6,924
+2,381
CNC icon
127
Centene
CNC
$30.8B
$507K 0.1%
15,488
-549
ACN icon
128
Accenture
ACN
$109B
$492K 0.1%
2,482
+169
EPD icon
129
Enterprise Products Partners
EPD
$81.8B
$490K 0.1%
12,956
+1,000
MS icon
130
Morgan Stanley
MS
$334B
$484K 0.1%
2,939
-188
QQQ icon
131
Invesco QQQ Trust
QQQ
$469B
$480K 0.1%
832
+11
VZ icon
132
Verizon
VZ
$189B
$436K 0.09%
8,681
+3,245
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$118B
$429K 0.09%
6,352
+208
LEA icon
134
Lear
LEA
$7.09B
$428K 0.09%
3,532
-75
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$426K 0.09%
2,636
SPIR icon
136
Spire Global
SPIR
$664M
$423K 0.08%
33,650
+4,500
HCA icon
137
HCA Healthcare
HCA
$82.6B
$415K 0.08%
876
-14
B
138
Barrick Mining
B
$66.1B
$410K 0.08%
+10,048
PH icon
139
Parker-Hannifin
PH
$111B
$407K 0.08%
455
+33
SPOT icon
140
Spotify
SPOT
$102B
$403K 0.08%
832
-8
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$403K 0.08%
12,415
+24
INFL icon
142
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$401K 0.08%
7,709
-1,513
AIRR icon
143
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$398K 0.08%
+3,593
ZTS icon
144
Zoetis
ZTS
$33.3B
$389K 0.08%
+3,289
BA icon
145
Boeing
BA
$170B
$389K 0.08%
1,952
+162
TGT icon
146
Target
TGT
$55.7B
$373K 0.07%
3,076
-117
PCAR icon
147
PACCAR
PCAR
$61.4B
$357K 0.07%
3,091
+15
SBAC icon
148
SBA Communications
SBAC
$22.1B
$350K 0.07%
2,035
-134
MU icon
149
Micron Technology
MU
$974B
$348K 0.07%
1,031
+272
NKE icon
150
Nike
NKE
$63.6B
$337K 0.07%
6,373
-59
4 5
6
7 8