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
$343M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.3M
3
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M

Top Sells

1
+$4.15M
2
+$1.22M
3
+$1.18M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$720K
5
IFF icon
International Flavors & Fragrances
IFF
+$491K

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 13.18%
3 Consumer Staples 8.72%
4 Healthcare 5.29%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 12.68%
103,502
+3,270
2
$29.1M 8.48%
161,495
-23,010
3
$22.7M 6.62%
31,015
+145
4
$20M 5.81%
116,341
+45,913
5
$16.8M 4.89%
970,940
+29,982
6
$16.3M 4.75%
56,683
-102
7
$14.7M 4.29%
290,273
-1,957
8
$12.4M 3.61%
138,443
-13,579
9
$7.04M 2.05%
191,726
-2,109
10
$6.82M 1.99%
83,419
-4,307
11
$5.94M 1.73%
33,767
+2,084
12
$5.43M 1.58%
10,382
+1,286
13
$4.89M 1.42%
32,416
+7,157
14
$4.82M 1.4%
179,250
+42,432
15
$4.38M 1.27%
156,632
-25,746
16
$4.13M 1.2%
113,044
-2,980
17
$4.06M 1.18%
7,729
+528
18
$3.88M 1.13%
30,235
+587
19
$3.85M 1.12%
23,625
+95
20
$3.3M 0.96%
+110,951
21
$3.01M 0.88%
33,280
+8,820
22
$2.92M 0.85%
10,447
+1,079
23
$2.76M 0.8%
108,998
-310
24
$2.5M 0.73%
6,516
-811
25
$2.33M 0.68%
5,534
+518
1
2 3 4 5