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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$301K 0.06%
11,044
+2,928
GE icon
152
GE Aerospace
GE
$339B
$300K 0.06%
+973
TMO icon
153
Thermo Fisher Scientific
TMO
$189B
$298K 0.06%
515
+83
MCD icon
154
McDonald's
MCD
$234B
$295K 0.06%
964
-16
LOW icon
155
Lowe's Companies
LOW
$141B
$287K 0.06%
1,189
+129
ENOV icon
156
Enovis
ENOV
$1.4B
$286K 0.06%
10,722
INTC icon
157
Intel
INTC
$217B
$286K 0.06%
7,739
-21
IWV icon
158
iShares Russell 3000 ETF
IWV
$18.1B
$281K 0.06%
726
-9
JBND icon
159
JPMorgan Active Bond ETF
JBND
$6.55B
$280K 0.06%
+5,187
RELY icon
160
Remitly
RELY
$3.59B
$278K 0.05%
20,118
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$37.8B
$269K 0.05%
10,266
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$570B
$264K 0.05%
787
-19
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$264K 0.05%
23,077
+461
MMM icon
164
3M
MMM
$80.8B
$263K 0.05%
1,641
-52
SYK icon
165
Stryker
SYK
$140B
$261K 0.05%
742
-37
PFE icon
166
Pfizer
PFE
$154B
$256K 0.05%
10,262
-52
ETN icon
167
Eaton
ETN
$135B
$252K 0.05%
791
+16
DUK icon
168
Duke Energy
DUK
$103B
$252K 0.05%
2,149
-3
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$252K 0.05%
1,626
UNH icon
170
UnitedHealth
UNH
$260B
$249K 0.05%
755
-209
NEE icon
171
NextEra Energy
NEE
$190B
$241K 0.05%
3,002
+315
SCHW icon
172
Charles Schwab
SCHW
$167B
$240K 0.05%
2,400
BSX icon
173
Boston Scientific
BSX
$106B
$239K 0.05%
2,504
-9
TRV icon
174
Travelers Companies
TRV
$66.2B
$225K 0.04%
776
WIX icon
175
WIX.com
WIX
$5.15B
$222K 0.04%
+2,137
4 5 6
7
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