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
$250M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.6M
3
+$1.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$747K
5
ADBE icon
Adobe
ADBE
+$679K

Top Sells

1
+$2.57M
2
+$1.95M
3
+$886K
4
AMZN icon
Amazon
AMZN
+$474K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$301K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.26%
3 Consumer Staples 8.02%
4 Healthcare 5.8%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 12.65%
109,710
-547
2
$19.3M 7.71%
186,707
-4,590
3
$16.2M 6.47%
318,607
-1,051
4
$15.8M 6.33%
31,863
-15
5
$14.6M 5.82%
941,595
+21,351
6
$13M 5.2%
57,692
-363
7
$9.36M 3.74%
56,766
+564
8
$8.29M 3.32%
116,987
+72,260
9
$7.22M 2.89%
87,892
+5,538
10
$7.21M 2.88%
34,772
+520
11
$5.98M 2.39%
197,980
-2,405
12
$5.84M 2.33%
14,262
13
$4.29M 1.72%
149,167
-89,312
14
$4.24M 1.7%
53,270
-2,322
15
$4.23M 1.69%
173,268
+71,550
16
$4.15M 1.66%
134,509
-63,376
17
$4.04M 1.62%
38,970
-1,617
18
$3.39M 1.36%
11,484
+781
19
$3.25M 1.3%
14,426
+220
20
$3.25M 1.3%
23,530
21
$3.23M 1.29%
114,318
-2,378
22
$2.96M 1.18%
7,198
23
$2.75M 1.1%
17,724
+2,518
24
$2.6M 1.04%
+94,414
25
$2.51M 1.01%
51,529
1
2 3 4 5