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
51
$1.2M 0.26%
1,244
-18
52
$1.19M 0.25%
3,496
-52
53
$1.17M 0.25%
13,972
+9
54
$1.11M 0.24%
7,247
-68
55
$1.08M 0.23%
14,647
-379
56
$1.05M 0.22%
15,347
-153
57
$1.02M 0.22%
4,267
+10
58
$1.01M 0.21%
11,333
+4
59
$1.01M 0.21%
4,754
-601
60
$970K 0.21%
7,244
+90
61
$961K 0.2%
8,918
-1,812
62
$937K 0.2%
4,046
-10
63
$929K 0.2%
1,633
-67
64
$927K 0.2%
17,969
-1,555
65
$926K 0.2%
3,283
-36
66
$880K 0.19%
6,298
-25
67
$850K 0.18%
3,042
+278
68
$838K 0.18%
2,358
+418
69
$825K 0.18%
2,483
+4
70
$818K 0.17%
13,414
-73
71
$816K 0.17%
6,160
-1,118
72
$798K 0.17%
5,138
-43
73
$790K 0.17%
3,716
+159
74
$766K 0.16%
4,335
-7
75
$761K 0.16%
4,141
-92
1 2
3
4 5