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
WIX icon
151
WIX.com
WIX
$2.19B
$333K 0.07%
3,697
+1,560
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$13.7B
$321K 0.06%
+13,151
CRM icon
153
Salesforce
CRM
$152B
$318K 0.06%
1,704
+180
ALL icon
154
Allstate
ALL
$56.9B
$317K 0.06%
1,528
-138
RELY icon
155
Remitly
RELY
$3.95B
$315K 0.06%
20,118
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$309K 0.06%
2,900
+68
KLIC icon
157
Kulicke & Soffa
KLIC
$5.14B
$309K 0.06%
4,700
VZLA
158
Vizsla Silver
VZLA
$1.17B
$297K 0.06%
90,000
-25,000
PFE icon
159
Pfizer
PFE
$148B
$292K 0.06%
10,382
+120
NEE icon
160
NextEra Energy
NEE
$179B
$291K 0.06%
3,132
+130
RQI icon
161
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$287K 0.06%
23,841
+764
INTC icon
162
Intel
INTC
$498B
$283K 0.06%
6,424
-1,315
AMD icon
163
Advanced Micro Devices
AMD
$760B
$283K 0.06%
1,393
-38
DUK icon
164
Duke Energy
DUK
$96.8B
$282K 0.06%
2,157
+8
ETN icon
165
Eaton
ETN
$154B
$282K 0.06%
788
-3
LOW icon
166
Lowe's Companies
LOW
$118B
$273K 0.05%
1,157
-32
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$135B
$269K 0.05%
+2,711
GE icon
168
GE Aerospace
GE
$342B
$268K 0.05%
944
-29
MCD icon
169
McDonald's
MCD
$199B
$262K 0.05%
844
-120
AON icon
170
Aon
AON
$70.2B
$261K 0.05%
+808
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$42.2B
$258K 0.05%
10,266
NEM icon
172
Newmont
NEM
$106B
$256K 0.05%
+2,361
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.3B
$247K 0.05%
666
-60
VOO icon
174
Vanguard S&P 500 ETF
VOO
$952B
$245K 0.05%
+410
SYK icon
175
Stryker
SYK
$117B
$243K 0.05%
741
-1
5 6
7
8 9