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
151
$226K 0.05%
5,121
+35
152
$221K 0.05%
+5,122
153
$221K 0.05%
2,472
154
$219K 0.05%
1,626
155
$217K 0.05%
8,870
+339
156
$215K 0.05%
+1,270
157
$211K 0.05%
7,244
-2,855
158
$211K 0.05%
+753
159
$208K 0.05%
777
-30
160
$203K 0.05%
+2,223
161
$201K 0.05%
2,394
-40
162
$141K 0.03%
22,901
+140
163
$85.6K 0.02%
11,000
164
– –
-4,371
165
– –
-4,072
166
– –
-1,144
167
– –
-4,898
168
– –
-538
169
– –
-4,441
170
– –
-13,000
3 4 5 6
7