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
126
$325K 0.07%
10,722
127
$316K 0.07%
417
128
$308K 0.07%
1,425
129
$303K 0.06%
3,077
+2
130
$298K 0.06%
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131
$290K 0.06%
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132
$290K 0.06%
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133
$288K 0.06%
779
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134
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135
$286K 0.06%
2,357
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136
$286K 0.06%
+26,000
137
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22,616
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138
$279K 0.06%
1,538
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139
$279K 0.06%
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140
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735
141
$278K 0.06%
3,100
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142
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1,097
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143
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144
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145
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2,152
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146
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147
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10,266
-2
148
$263K 0.06%
2,645
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149
$263K 0.06%
10,314
-12,409
150
$263K 0.06%
1,693
+2
3 4 5
6
7