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
$235M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.09M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$782K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$780K

Top Sells

1
+$1.03M
2
+$878K
3
+$601K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$569K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$565K

Sector Composition

1 Consumer Discretionary 20.47%
2 Technology 17.44%
3 Consumer Staples 8.51%
4 Healthcare 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.17%
3,602
+1,158
52
$387K 0.16%
8,490
+1,685
53
$385K 0.16%
1,732
+481
54
$371K 0.16%
1,294
55
$337K 0.14%
1,863
56
$337K 0.14%
9,154
57
$334K 0.14%
2,566
+549
58
$329K 0.14%
6,279
-3,945
59
$328K 0.14%
6,765
+2,605
60
$323K 0.14%
1,520
61
$310K 0.13%
2,363
+679
62
$295K 0.13%
7,158
+478
63
$294K 0.13%
+872
64
$277K 0.12%
764
+213
65
$276K 0.12%
3,083
+265
66
$275K 0.12%
6,008
-2,110
67
$263K 0.11%
5,590
+560
68
$263K 0.11%
4,700
69
$263K 0.11%
735
+22
70
$256K 0.11%
+13,223
71
$251K 0.11%
968
+89
72
$251K 0.11%
+6,888
73
$234K 0.1%
+4,513
74
$223K 0.09%
2,000
75
$218K 0.09%
+22,118
1 2
3
4