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
TMO icon
176
Thermo Fisher Scientific
TMO
$176B
$243K 0.05%
494
-21
UNH icon
177
UnitedHealth
UNH
$363B
$242K 0.05%
893
+138
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$640B
$241K 0.05%
751
-36
BKNG icon
179
Booking.com
BKNG
$129B
$240K 0.05%
1,425
-50
ENOV icon
180
Enovis
ENOV
$1.37B
$239K 0.05%
10,498
-224
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$238K 0.05%
1,626
MMM icon
182
3M
MMM
$80.2B
$238K 0.05%
1,639
-2
LIN icon
183
Linde
LIN
$235B
$232K 0.05%
+467
VO icon
184
Vanguard Mid-Cap ETF
VO
$101B
$230K 0.05%
3,200
+188
O icon
185
Realty Income
O
$56.7B
$229K 0.05%
+3,735
TRV icon
186
Travelers Companies
TRV
$64.5B
$227K 0.05%
778
+2
VSLU icon
187
Applied Finance Valuation Large Cap ETF
VSLU
$511M
$226K 0.05%
+5,398
SO icon
188
Southern Company
SO
$104B
$222K 0.04%
2,305
-2,066
HWM icon
189
Howmet Aerospace
HWM
$101B
$218K 0.04%
945
-54
EXR icon
190
Extra Space Storage
EXR
$30.7B
$213K 0.04%
1,625
+5
COLB icon
191
Columbia Banking Systems
COLB
$8.59B
$212K 0.04%
+7,737
GEV icon
192
GE Vernova
GEV
$251B
$208K 0.04%
+238
HPQ icon
193
HP
HPQ
$23.4B
$206K 0.04%
10,729
+1,422
PEG icon
194
Public Service Enterprise Group
PEG
$39.6B
$204K 0.04%
+2,526
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$202K 0.04%
+4,316
KMB icon
196
Kimberly-Clark
KMB
$32.9B
$201K 0.04%
+2,079
BBCP icon
197
Concrete Pumping Holdings
BBCP
$527M
$174K 0.03%
24,315
-140
GNW icon
198
Genworth Financial
GNW
$3.32B
$89.3K 0.02%
11,001
-25
RZLT icon
199
Rezolute
RZLT
$409M
$30.5K 0.01%
10,000
BSX icon
200
Boston Scientific
BSX
$72.2B
– –
-2,504
5 6 7
8
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