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
51
$1.04M 0.24%
15,026
+104
52
$1.03M 0.24%
3,548
-172
53
$1.03M 0.24%
18,992
-314
54
$1.01M 0.24%
4,257
55
$1.01M 0.24%
1,262
+11
56
$998K 0.23%
12,042
-4,679
57
$992K 0.23%
21,111
+4,531
58
$992K 0.23%
5,355
-412
59
$979K 0.23%
8,811
60
$978K 0.23%
3,319
-46
61
$973K 0.23%
7,154
-23
62
$957K 0.22%
10,730
+1,657
63
$955K 0.22%
1,700
+20
64
$951K 0.22%
14,148
+3,381
65
$938K 0.22%
11,329
-240
66
$924K 0.22%
19,524
-4,018
67
$879K 0.21%
4,233
+233
68
$836K 0.2%
6,323
-326
69
$800K 0.19%
3,478
-117
70
$799K 0.19%
5,960
-140
71
$791K 0.18%
2,479
+25
72
$766K 0.18%
15,226
+2,074
73
$757K 0.18%
3,557
+1,101
74
$753K 0.18%
4,056
+35
75
$742K 0.17%
5,181
-202
1 2
3
4 5