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
101
$475K 0.1%
3,249
+1,662
102
$463K 0.1%
4,854
+94
103
$457K 0.1%
2,876
+81
104
$454K 0.1%
2,720
+18
105
$451K 0.1%
2,332
+144
106
$441K 0.09%
4,657
+159
107
$439K 0.09%
4,786
-993
108
$439K 0.09%
9,455
+81
109
$424K 0.09%
5,809
-63
110
$407K 0.09%
2,636
111
$401K 0.09%
8,378
-6,848
112
$399K 0.08%
6,114
+19
113
$395K 0.08%
1,832
-90
114
$384K 0.08%
12,333
+43
115
$381K 0.08%
894
+1
116
$380K 0.08%
8,500
+4
117
$363K 0.08%
3,607
118
$358K 0.08%
1,670
+1
119
$352K 0.07%
11,256
120
$333K 0.07%
1,405
-448
121
$333K 0.07%
964
+32
122
$332K 0.07%
2,832
123
$331K 0.07%
4,055
+1
124
$330K 0.07%
9,847
+3,288
125
$328K 0.07%
20,118
3 4
5
6 7