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
76
$211K 0.09%
1,001
+100
77
$206K 0.09%
784
-10
78
$205K 0.09%
+1,267
79
$205K 0.09%
+2,804
80
$203K 0.09%
+1,694
81
$201K 0.09%
535
+36
82
– –
-3,373
83
– –
-3,987
84
– –
-10,000
85
– –
-1,137
86
– –
-1,768
87
– –
-2,342
1 2 3
4