AA

Auxano Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.42M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$763K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$732K

Top Sells

1
+$37.1M
2
+$210K
3
+$208K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$155K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$119K

Sector Composition

1 Consumer Discretionary 22.05%
2 Technology 18.84%
3 Consumer Staples 9.35%
4 Healthcare 4.73%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.55%
7,575
+440
27
$1.05M 0.47%
13,649
+676
28
$1.04M 0.46%
6,985
+63
29
$960K 0.43%
1,693
30
$915K 0.41%
33,963
+105
31
$876K 0.39%
2,930
+292
32
$857K 0.38%
5,534
+253
33
$713K 0.32%
24,230
-7,150
34
$710K 0.32%
11,197
+1,902
35
$677K 0.3%
+12,563
36
$677K 0.3%
7,763
+904
37
$587K 0.26%
4,060
+340
38
$586K 0.26%
6,814
+422
39
$578K 0.26%
1,608
40
$565K 0.25%
+2,342
41
$564K 0.25%
10,224
+4,460
42
$542K 0.24%
2,411
+693
43
$500K 0.22%
3,001
+1,229
44
$483K 0.22%
4,489
+193
45
$483K 0.22%
10,060
46
$478K 0.21%
1,003
47
$457K 0.2%
7,465
+6
48
$421K 0.19%
1,251
+170
49
$388K 0.17%
+8,118
50
$388K 0.17%
1,520
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