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
76
$739K 0.17%
2,471
-144
77
$718K 0.17%
2,573
-8
78
$698K 0.16%
7,278
+64
79
$686K 0.16%
39,382
-5,984
80
$685K 0.16%
4,342
81
$683K 0.16%
2,983
-4
82
$678K 0.16%
6,931
-3,788
83
$669K 0.16%
3,442
84
$664K 0.16%
13,487
-1,460
85
$643K 0.15%
838
+7
86
$637K 0.15%
7,952
-115
87
$627K 0.15%
2,598
-141
88
$626K 0.15%
2,764
+582
89
$591K 0.14%
1,940
90
$556K 0.13%
7,833
-5,749
91
$551K 0.13%
22,723
-761
92
$544K 0.13%
12,897
-4,440
93
$530K 0.12%
5,779
+3,486
94
$514K 0.12%
2,188
-398
95
$505K 0.12%
1,853
+1,030
96
$480K 0.11%
4,760
-388
97
$479K 0.11%
5,872
-35
98
$478K 0.11%
676
+3
99
$467K 0.11%
3,398
-448
100
$460K 0.11%
920
2 3
4
5 6