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
$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
VZ icon
176
Verizon
VZ
$197B
$221K 0.04%
5,436
+380
PGR icon
177
Progressive
PGR
$115B
$221K 0.04%
970
-127
SPIR icon
178
Spire Global
SPIR
$702M
$219K 0.04%
29,150
+3,150
VO icon
179
Vanguard Mid-Cap ETF
VO
$100B
$219K 0.04%
3,012
MU icon
180
Micron Technology
MU
$875B
$217K 0.04%
+759
KLIC icon
181
Kulicke & Soffa
KLIC
$5.45B
$214K 0.04%
+4,700
EXR icon
182
Extra Space Storage
EXR
$30B
$211K 0.04%
1,620
-6
PRU icon
183
Prudential Financial
PRU
$35.8B
$208K 0.04%
+1,843
HPQ icon
184
HP
HPQ
$19B
$207K 0.04%
9,307
+46
HWM icon
185
Howmet Aerospace
HWM
$109B
$205K 0.04%
+999
BBCP icon
186
Concrete Pumping Holdings
BBCP
$367M
$164K 0.03%
24,455
+7,169
GNW icon
187
Genworth Financial
GNW
$3.52B
$99.6K 0.02%
11,026
+26
RZLT icon
188
Rezolute
RZLT
$327M
$23.6K ﹤0.01%
+10,000
ZTS icon
189
Zoetis
ZTS
$31.6B
– –
-3,249
BLDR icon
190
Builders FirstSource
BLDR
$7.91B
– –
-2,357
COOP
191
DELISTED
Mr. Cooper
COOP
– –
-15,511
COP icon
192
ConocoPhillips
COP
$145B
– –
-2,483
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-2,472
LIN icon
194
Linde
LIN
$237B
– –
-604
PEG icon
195
Public Service Enterprise Group
PEG
$38.7B
– –
-2,397
RLY icon
196
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-6,769
4 5 6 7
8