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
51
$366K 0.16%
6,805
+651
52
$357K 0.16%
1,294
53
$348K 0.16%
1,671
+49
54
$319K 0.14%
9,154
55
$318K 0.14%
1,863
+93
56
$301K 0.13%
499
+75
57
$297K 0.13%
+6,680
58
$286K 0.13%
+3,373
59
$285K 0.13%
4,700
60
$281K 0.13%
2,397
+281
61
$270K 0.12%
2,017
+477
62
$266K 0.12%
1,137
+1
63
$256K 0.11%
713
+13
64
$254K 0.11%
1,684
+42
65
$253K 0.11%
2,444
+50
66
$250K 0.11%
2,818
+76
67
$241K 0.11%
+5,030
68
$236K 0.11%
+3,987
69
$220K 0.1%
794
-20
70
$219K 0.1%
551
-300
71
$216K 0.1%
879
+25
72
$216K 0.1%
901
+23
73
$213K 0.1%
+1,768
74
$210K 0.09%
+2,000
75
$200K 0.09%
+4,160
1 2
3
4