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
SYK icon
126
Stryker
SYK
$139B
$309K 0.07%
781
+17
TRMB icon
127
Trimble
TRMB
$18.5B
$308K 0.07%
4,054
-22
TGT icon
128
Target
TGT
$40.9B
$307K 0.07%
3,116
+277
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.07%
708
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$547B
$298K 0.07%
979
-130
PCAR icon
131
PACCAR
PCAR
$50.2B
$292K 0.07%
3,075
-67
PH icon
132
Parker-Hannifin
PH
$105B
$291K 0.07%
417
-12
UNH icon
133
UnitedHealth
UNH
$292B
$291K 0.07%
932
-305
PGR icon
134
Progressive
PGR
$132B
$283K 0.07%
1,061
+1
ETN icon
135
Eaton
ETN
$137B
$278K 0.06%
778
+35
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$276K 0.06%
22,186
+428
LULU icon
137
lululemon athletica
LULU
$20.2B
$269K 0.06%
1,132
+8
AR icon
138
Antero Resources
AR
$10.6B
$264K 0.06%
+6,559
BSX icon
139
Boston Scientific
BSX
$152B
$263K 0.06%
2,450
+72
HON icon
140
Honeywell
HON
$126B
$262K 0.06%
1,126
-178
IWV icon
141
iShares Russell 3000 ETF
IWV
$17.2B
$258K 0.06%
735
MMM icon
142
3M
MMM
$89B
$257K 0.06%
1,691
-7
DUK icon
143
Duke Energy
DUK
$95.4B
$254K 0.06%
2,149
+30
SCHW icon
144
Charles Schwab
SCHW
$168B
$253K 0.06%
2,777
+58
COP icon
145
ConocoPhillips
COP
$113B
$252K 0.06%
+2,803
ZTS icon
146
Zoetis
ZTS
$53.2B
$247K 0.06%
+1,587
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$37.4B
$245K 0.06%
10,268
-4,800
EXR icon
148
Extra Space Storage
EXR
$28.2B
$240K 0.06%
1,625
-19
ISRG icon
149
Intuitive Surgical
ISRG
$195B
$235K 0.05%
432
+4
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$227K 0.05%
2,419
-4
3 4 5
6
7