AA

Auxano Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
+$4.14M
2
+$3.7M
3
+$1.45M
4
QLTY icon
GMO US Quality ETF
QLTY
+$906K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$902K

Top Sells

1
+$1.76M
2
+$1.33M
3
+$842K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$554K
5
DIS icon
Walt Disney
DIS
+$367K

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
INTC icon
151
Intel
INTC
$222B
$260K 0.06%
+7,760
HPQ icon
152
HP
HPQ
$17.6B
$252K 0.05%
9,261
+391
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$248K 0.05%
5,603
+481
BSX icon
154
Boston Scientific
BSX
$93.3B
$245K 0.05%
2,513
+63
COP icon
155
ConocoPhillips
COP
$161B
$235K 0.05%
2,483
-320
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$234K 0.05%
+796
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$230K 0.05%
2,472
EXR icon
158
Extra Space Storage
EXR
$27.7B
$229K 0.05%
1,626
+1
SCHW icon
159
Charles Schwab
SCHW
$165B
$229K 0.05%
2,400
-377
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$226K 0.05%
1,626
VZ icon
161
Verizon
VZ
$212B
$222K 0.05%
+5,056
VO icon
162
Vanguard Mid-Cap ETF
VO
$91.3B
$221K 0.05%
753
AMD icon
163
Advanced Micro Devices
AMD
$332B
$221K 0.05%
+1,364
TRV icon
164
Travelers Companies
TRV
$63.1B
$217K 0.05%
776
-1
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$213K 0.05%
+8,116
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$210K 0.04%
+4,887
TMO icon
167
Thermo Fisher Scientific
TMO
$183B
$210K 0.04%
+432
RLY icon
168
State Street Multi-Asset Real Return ETF
RLY
$989M
$209K 0.04%
6,769
-475
NEE icon
169
NextEra Energy
NEE
$194B
$203K 0.04%
+2,687
PEG icon
170
Public Service Enterprise Group
PEG
$40.4B
$200K 0.04%
2,397
+3
BBCP icon
171
Concrete Pumping Holdings
BBCP
$361M
$122K 0.03%
17,286
-5,615
GNW icon
172
Genworth Financial
GNW
$3.15B
$97.9K 0.02%
11,000
ISRG icon
173
Intuitive Surgical
ISRG
$164B
– –
-432
LULU icon
174
lululemon athletica
LULU
$17.7B
– –
-1,132
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7