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
JVAL icon
151
JPMorgan US Value Factor ETF
JVAL
$556M
$226K 0.05%
5,121
+35
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$221K 0.05%
+5,122
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$221K 0.05%
2,472
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$37.4B
$219K 0.05%
1,626
HPQ icon
155
HP
HPQ
$22.9B
$217K 0.05%
8,870
+339
URTH icon
156
iShares MSCI World ETF
URTH
$5.94B
$215K 0.05%
+1,270
RLY icon
157
State Street Multi-Asset Real Return ETF
RLY
$595M
$211K 0.05%
7,244
-2,855
VO icon
158
Vanguard Mid-Cap ETF
VO
$86.8B
$211K 0.05%
+753
TRV icon
159
Travelers Companies
TRV
$64.1B
$208K 0.05%
777
-30
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$18.1B
$203K 0.05%
+2,223
PEG icon
161
Public Service Enterprise Group
PEG
$41.3B
$201K 0.05%
2,394
-40
BBCP icon
162
Concrete Pumping Holdings
BBCP
$321M
$141K 0.03%
22,901
+140
GNW icon
163
Genworth Financial
GNW
$3.41B
$85.6K 0.02%
11,000
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
– –
-4,371
CPRT icon
165
Copart
CPRT
$39.8B
– –
-4,072
FISV
166
Fiserv Inc
FISV
$34.1B
– –
-1,144
GIS icon
167
General Mills
GIS
$25.3B
– –
-4,898
TMO icon
168
Thermo Fisher Scientific
TMO
$217B
– –
-538
VZ icon
169
Verizon
VZ
$173B
– –
-4,441
ILLR
170
Triller Group Inc
ILLR
$78.5M
– –
-13,000
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