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
$470M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$1.45M
4
QLTY icon
GMO US Quality ETF
QLTY
+$906K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$902K

Top Sells

1
+$1.76M
2
+$1.33M
3
+$842K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$554K
5
DIS icon
Walt Disney
DIS
+$367K

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 12.78%
3 Consumer Staples 6.72%
4 Financials 5.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.55%
46,840
+5,578
27
$2.5M 0.53%
8,905
-609
28
$2.5M 0.53%
6,174
-92
29
$2.47M 0.53%
29,247
+284
30
$2.23M 0.47%
19,434
-3,114
31
$2.09M 0.45%
8,598
+16
32
$2.05M 0.44%
14,572
+2
33
$1.93M 0.41%
5,862
-66
34
$1.91M 0.41%
28,575
-237
35
$1.83M 0.39%
27,698
36
$1.76M 0.37%
34,688
-435
37
$1.66M 0.35%
2,173
-136
38
$1.62M 0.34%
9,663
-447
39
$1.58M 0.34%
3,414
40
$1.57M 0.33%
16,490
-58
41
$1.56M 0.33%
8,653
-158
42
$1.55M 0.33%
19,744
-49
43
$1.51M 0.32%
+2
44
$1.48M 0.32%
4,200
+467
45
$1.42M 0.3%
23,256
-163
46
$1.38M 0.29%
12,254
-1,177
47
$1.38M 0.29%
30,143
-2,773
48
$1.3M 0.28%
9,068
+181
49
$1.27M 0.27%
20,101
-1,010
50
$1.23M 0.26%
16,865
-400
1
2
3 4 5