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
101
$460K 0.11%
3,480
-253
102
$452K 0.11%
820
-11
103
$439K 0.1%
9,374
+540
104
$434K 0.1%
2,614
-33
105
$433K 0.1%
3,220
+33
106
$422K 0.1%
+9,650
107
$413K 0.1%
4,498
+240
108
$407K 0.09%
4,472
-136
109
$403K 0.09%
1,922
+632
110
$394K 0.09%
2,795
-43
111
$389K 0.09%
2,636
112
$378K 0.09%
6,095
+52
113
$378K 0.09%
20,118
114
$360K 0.08%
8,496
+4
115
$352K 0.08%
12,290
+31
116
$350K 0.08%
1,197
+1
117
$349K 0.08%
11,256
118
$343K 0.08%
3,607
+2
119
$342K 0.08%
893
-547
120
$336K 0.08%
10,722
121
$336K 0.08%
1,669
-7
122
$330K 0.08%
57
+3
123
$327K 0.08%
2,801
+322
124
$312K 0.07%
665
-12
125
$311K 0.07%
2,702
+8
3 4
5
6 7