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
$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
ENOV icon
126
Enovis
ENOV
$1.29B
$325K 0.07%
10,722
PH icon
127
Parker-Hannifin
PH
$125B
$316K 0.07%
417
BKNG icon
128
Booking.com
BKNG
$138B
$308K 0.07%
57
PCAR icon
129
PACCAR
PCAR
$66.8B
$303K 0.06%
3,077
+2
MCD icon
130
McDonald's
MCD
$232B
$298K 0.06%
980
-217
ETN icon
131
Eaton
ETN
$147B
$290K 0.06%
775
-3
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$290K 0.06%
2,923
+504
SYK icon
133
Stryker
SYK
$138B
$288K 0.06%
779
-2
LIN icon
134
Linde
LIN
$215B
$287K 0.06%
604
-61
BLDR icon
135
Builders FirstSource
BLDR
$14.2B
$286K 0.06%
2,357
-444
SPIR icon
136
Spire Global
SPIR
$337M
$286K 0.06%
+26,000
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$282K 0.06%
22,616
+430
URTH icon
138
iShares MSCI World ETF
URTH
$6.94B
$279K 0.06%
1,538
+268
HON icon
139
Honeywell
HON
$154B
$279K 0.06%
1,326
+200
IWV icon
140
iShares Russell 3000 ETF
IWV
$18.6B
$278K 0.06%
735
TGT icon
141
Target
TGT
$51.3B
$278K 0.06%
3,100
-16
PGR icon
142
Progressive
PGR
$119B
$271K 0.06%
1,097
+36
JVAL icon
143
JPMorgan US Value Factor ETF
JVAL
$698M
$268K 0.06%
5,635
+514
LOW icon
144
Lowe's Companies
LOW
$160B
$266K 0.06%
+1,060
DUK icon
145
Duke Energy
DUK
$96.2B
$266K 0.06%
2,152
+3
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$587B
$265K 0.06%
806
-173
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$39B
$264K 0.06%
10,266
-2
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$23.4B
$263K 0.06%
2,645
+422
PFE icon
149
Pfizer
PFE
$157B
$263K 0.06%
10,314
-12,409
MMM icon
150
3M
MMM
$91.3B
$263K 0.06%
1,693
+2
3 4 5
6
7