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
126
$309K 0.07%
781
+17
127
$308K 0.07%
4,054
-22
128
$307K 0.07%
3,116
+277
129
$301K 0.07%
708
130
$298K 0.07%
979
-130
131
$292K 0.07%
3,075
-67
132
$291K 0.07%
417
-12
133
$291K 0.07%
932
-305
134
$283K 0.07%
1,061
+1
135
$278K 0.06%
778
+35
136
$276K 0.06%
22,186
+428
137
$269K 0.06%
1,132
+8
138
$264K 0.06%
+6,559
139
$263K 0.06%
2,450
+72
140
$262K 0.06%
1,126
-178
141
$258K 0.06%
735
142
$257K 0.06%
1,691
-7
143
$254K 0.06%
2,149
+30
144
$253K 0.06%
2,777
+58
145
$252K 0.06%
+2,803
146
$247K 0.06%
+1,587
147
$245K 0.06%
10,268
-4,800
148
$240K 0.06%
1,625
-19
149
$235K 0.05%
432
+4
150
$227K 0.05%
2,419
-4
3 4 5
6
7