AA
Auxano Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
24.15%
This Fund
S&P 500
1 Year Est. Return
+24.15%
AUM
$501M
AUM Growth
-$5.14M
(-1%)
Holding
207
Top Buys
| 1 | +$13.1M | |
| 2 | +$4.26M | |
| 3 | +$3.08M | |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$2.99M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$17.8B
| – | – |
-8,767
|
|
||
202
Progressive
PGR
$119B
| – | – |
-970
|
|
||
203
Prudential Financial
PRU
$36.3B
| – | – |
-1,843
|
|
||
204
Charles Schwab
SCHW
$155B
| – | – |
-2,400
|
|
||
205
Silicon Laboratories
SLAB
$7.19B
| – | – |
-7,888
|
|
||
206
Trimble
TRMB
$12.6B
| – | – |
-4,055
|
|
||
|
DVS
207
DELISTED
Dolly Varden Silver Corp
DVS
| – | – |
-110,000
|
|