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
$250M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.63M
3
+$1.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$739K
5
ADBE icon
Adobe
ADBE
+$626K

Top Sells

1
+$2.52M
2
+$1.98M
3
+$884K
4
AMZN icon
Amazon
AMZN
+$443K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$301K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.26%
3 Consumer Staples 8.02%
4 Healthcare 5.8%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.08%
+2,181
102
$202K 0.08%
2,920
103
$133K 0.05%
10,628
+25
104
$104K 0.04%
15,312
105
$55.2K 0.02%
11,000
106
$47K 0.02%
10,000
107
– –
-3,734
108
– –
-2,027
109
– –
-9,287
110
– –
-380
1 2 3 4
5