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
$235M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.09M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$782K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$780K

Top Sells

1
+$1.03M
2
+$878K
3
+$601K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$569K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$565K

Sector Composition

1 Consumer Discretionary 20.47%
2 Technology 17.44%
3 Consumer Staples 8.51%
4 Healthcare 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 13.25%
190,960
+980
2
$25.7M 10.93%
83,276
+2,538
3
$19.4M 8.25%
382,697
+260,595
4
$18.1M 7.69%
31,347
-1,791
5
$14.4M 6.14%
938,215
+46,064
6
$13.7M 5.84%
54,893
-2,402
7
$12.1M 5.17%
33,798
+456
8
$9.17M 3.9%
52,497
+967
9
$9.11M 3.88%
288,919
-18,036
10
$8.38M 3.57%
228,080
-23,890
11
$6.48M 2.76%
14,356
-7
12
$5.29M 2.25%
143,373
+56,571
13
$4.76M 2.03%
34,260
+300
14
$4M 1.7%
121,348
-460
15
$3.27M 1.39%
29,799
+1,600
16
$3.19M 1.36%
63,462
-245
17
$2.86M 1.22%
51,405
+1,677
18
$2.78M 1.18%
50,082
+272
19
$2.77M 1.18%
12,473
+116
20
$2.53M 1.08%
8,457
+299
21
$2.36M 1.01%
13,322
-51
22
$1.92M 0.82%
22,853
-330
23
$1.72M 0.73%
18,887
+1,870
24
$1.63M 0.7%
32,955
-1,067
25
$1.39M 0.59%
+16,724
1
2 3 4