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
151
$260K 0.06%
+7,760
152
$252K 0.05%
9,261
+391
153
$248K 0.05%
5,603
+481
154
$245K 0.05%
2,513
+63
155
$235K 0.05%
2,483
-320
156
$234K 0.05%
+796
157
$230K 0.05%
2,472
158
$229K 0.05%
1,626
+1
159
$229K 0.05%
2,400
-377
160
$226K 0.05%
1,626
161
$222K 0.05%
+5,056
162
$221K 0.05%
3,012
163
$221K 0.05%
+1,364
164
$217K 0.05%
776
-1
165
$213K 0.05%
+8,116
166
$210K 0.04%
+4,887
167
$210K 0.04%
+432
168
$209K 0.04%
6,769
-475
169
$203K 0.04%
+2,687
170
$200K 0.04%
2,397
+3
171
$122K 0.03%
17,286
-5,615
172
$97.9K 0.02%
11,000
173
– –
-432
174
– –
-1,132
3 4 5 6
7