AA

Auxano Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$3.19M
3
+$816K
4
QLTY icon
GMO US Quality ETF
QLTY
+$670K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$419K

Top Sells

1
+$392K
2
+$386K
3
+$380K
4
WMT icon
Walmart Inc
WMT
+$361K
5
NKE icon
Nike
NKE
+$345K

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 13.14%
3 Consumer Staples 7.75%
4 Financials 4.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.62%
28,963
+1,008
27
$2.53M 0.59%
16,988
-1,382
28
$2.39M 0.56%
15,635
+630
29
$2.3M 0.54%
6,266
-13
30
$2.08M 0.49%
9,514
-2,355
31
$1.98M 0.46%
28,812
-980
32
$1.84M 0.43%
14,570
+2
33
$1.8M 0.42%
2,309
+108
34
$1.78M 0.42%
35,123
+1,508
35
$1.69M 0.4%
19,793
-1,335
36
$1.66M 0.39%
27,698
+158
37
$1.63M 0.38%
5,928
+102
38
$1.52M 0.36%
8,582
-206
39
$1.5M 0.35%
3,414
40
$1.48M 0.34%
10,110
-2,939
41
$1.45M 0.34%
13,431
-648
42
$1.44M 0.34%
3,733
-443
43
$1.44M 0.34%
16,548
+783
44
$1.39M 0.33%
32,916
-2,079
45
$1.29M 0.3%
8,887
+1,148
46
$1.22M 0.28%
23,419
-1,913
47
$1.17M 0.27%
7,315
+714
48
$1.11M 0.26%
13,963
-22
49
$1.08M 0.25%
17,265
-372
50
$1.08M 0.25%
15,500
-174
1
2
3 4 5