AA

Auxano Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.42M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$763K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$732K

Top Sells

1
+$37.1M
2
+$210K
3
+$208K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$155K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$119K

Sector Composition

1 Consumer Discretionary 22.05%
2 Technology 18.84%
3 Consumer Staples 9.35%
4 Healthcare 4.73%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.17%
189,980
+780
2
$27.2M 12.14%
80,738
+2,269
3
$18.8M 8.41%
33,138
+10,511
4
$15.2M 6.78%
57,295
-314
5
$12.8M 5.73%
892,151
+18,765
6
$11.7M 5.25%
33,342
+1,638
7
$10.6M 4.75%
251,970
-3,685
8
$10.1M 4.53%
306,955
+22,179
9
$9.15M 4.09%
51,530
+6,785
10
$6.82M 3.05%
14,363
-5
11
$6.24M 2.79%
122,102
-727,129
12
$4.92M 2.2%
33,960
+320
13
$3.42M 1.53%
+86,802
14
$3.39M 1.51%
8,158
+96
15
$3.33M 1.49%
121,808
-430
16
$3.28M 1.47%
28,199
+199
17
$3.22M 1.44%
63,707
+9,361
18
$2.98M 1.33%
49,728
+3,200
19
$2.79M 1.25%
49,810
+116
20
$2.68M 1.2%
12,357
+329
21
$2.29M 1.02%
13,373
+151
22
$1.99M 0.89%
17,017
+5,934
23
$1.91M 0.85%
23,183
-750
24
$1.8M 0.8%
11,339
+224
25
$1.75M 0.78%
34,022
+2,232
1
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