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
76
$748K 0.16%
2,599
+1
77
$736K 0.16%
7,140
+209
78
$732K 0.16%
39,150
-232
79
$724K 0.15%
9,059
+4,587
80
$716K 0.15%
5,970
+10
81
$701K 0.15%
3,442
82
$696K 0.15%
2,945
-533
83
$681K 0.14%
8,209
-3,833
84
$675K 0.14%
8,047
+95
85
$660K 0.14%
2,988
+5
86
$640K 0.14%
14,256
+108
87
$633K 0.13%
4,505
+1,025
88
$620K 0.13%
17,382
-1,610
89
$585K 0.12%
838
90
$571K 0.12%
2,317
-154
91
$562K 0.12%
12,100
+2,450
92
$561K 0.12%
921
+1
93
$555K 0.12%
3,262
+42
94
$543K 0.12%
3,798
+400
95
$541K 0.12%
679
+3
96
$523K 0.11%
11,691
-1,206
97
$508K 0.11%
1,801
-772
98
$496K 0.11%
2,575
-39
99
$489K 0.1%
815
-5
100
$479K 0.1%
6,869
-964
2 3
4
5 6