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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$106B
$406K 0.08%
6,144
+30
CRM icon
127
Salesforce
CRM
$187B
$404K 0.08%
1,524
+119
DEO icon
128
Diageo
DEO
$45.5B
$392K 0.08%
4,543
-311
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$22.5B
$392K 0.08%
3,842
+1,197
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$390K 0.08%
12,391
+58
HON icon
131
Honeywell
HON
$149B
$389K 0.08%
1,995
+669
BA icon
132
Boeing
BA
$182B
$389K 0.08%
1,790
-42
EPD icon
133
Enterprise Products Partners
EPD
$81.2B
$383K 0.08%
11,956
+700
SO icon
134
Southern Company
SO
$109B
$381K 0.08%
4,371
-286
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$379K 0.07%
8,481
-19
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$374K 0.07%
3,614
+691
PH icon
137
Parker-Hannifin
PH
$117B
$371K 0.07%
422
+5
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$670M
$368K 0.07%
7,500
+1,865
AR icon
139
Antero Resources
AR
$12B
$360K 0.07%
10,440
+593
ALL icon
140
Allstate
ALL
$55.1B
$347K 0.07%
1,666
-4
IP icon
141
International Paper
IP
$20.9B
$345K 0.07%
8,767
-688
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$340K 0.07%
7,528
+2,641
PCAR icon
143
PACCAR
PCAR
$63.3B
$337K 0.07%
3,076
-1
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$116B
$335K 0.07%
708
TRMB icon
145
Trimble
TRMB
$16.4B
$318K 0.06%
4,055
BKNG icon
146
Booking.com
BKNG
$144B
$316K 0.06%
59
+2
TGT icon
147
Target
TGT
$54.7B
$312K 0.06%
3,193
+93
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$308K 0.06%
1,105
+309
AMD icon
149
Advanced Micro Devices
AMD
$314B
$306K 0.06%
1,431
+67
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$303K 0.06%
+2,657
4 5
6
7 8