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
$217M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.83M
3
+$2.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$981K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$905K

Top Sells

1
+$1.44M
2
+$466K
3
+$409K
4
ISRG icon
Intuitive Surgical
ISRG
+$332K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$311K

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 16.72%
3 Consumer Staples 7.97%
4 Healthcare 5.54%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.56%
98,610
+12,145
2
$21.7M 10%
192,416
+1,060
3
$17.1M 7.84%
339,092
-4,198
4
$14.1M 6.47%
29,815
+102
5
$11.9M 5.47%
929,958
-1,700
6
$11.5M 5.28%
58,240
+4,586
7
$9.1M 4.19%
34,318
+79
8
$7.76M 3.57%
56,142
+2,864
9
$7.13M 3.28%
283,544
-10,214
10
$6.68M 3.07%
82,298
+3,289
11
$5.93M 2.73%
205,245
-3,610
12
$5.57M 2.56%
200,008
+8,497
13
$5.09M 2.34%
14,262
+10
14
$3.87M 1.78%
40,403
+4,143
15
$2.91M 1.34%
10,541
+1,266
16
$2.9M 1.34%
+23,530
17
$2.76M 1.27%
55,438
+3,970
18
$2.65M 1.22%
52,747
-47
19
$2.56M 1.18%
7,140
+6,137
20
$2.54M 1.17%
119,074
-1,281
21
$2.52M 1.16%
14,161
+1,297
22
$2.47M 1.14%
15,137
+1,412
23
$2.23M 1.02%
100,512
+19,764
24
$2.21M 1.02%
51,405
25
$1.89M 0.87%
22,437
+1,417
1
2 3 4 5