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
$362M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.47M
3
+$5.47M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
WM icon
Waste Management
WM
+$627K

Top Sells

1
+$4.81M
2
+$2.89M
3
+$2.48M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.8%
4 Healthcare 5.09%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 12.72%
102,938
-564
2
$31.4M 8.68%
162,536
+1,041
3
$30M 8.29%
142,290
+25,949
4
$25.3M 7%
29,796
-1,219
5
$17.7M 4.88%
977,447
+6,507
6
$16.4M 4.54%
55,175
-1,508
7
$11.8M 3.27%
233,376
-56,897
8
$9.87M 2.73%
318,070
+207,119
9
$7.68M 2.12%
85,166
-53,277
10
$7.08M 1.96%
190,032
-1,694
11
$6.72M 1.86%
31,345
+25,507
12
$6.42M 1.78%
32,447
-1,320
13
$5.78M 1.6%
31,734
-682
14
$5.72M 1.58%
10,505
+123
15
$5.26M 1.45%
42,593
+9,313
16
$4.86M 1.35%
59,578
-23,841
17
$4.64M 1.28%
178,956
-294
18
$4.29M 1.19%
30,027
-208
19
$4.23M 1.17%
7,723
-6
20
$3.79M 1.05%
23,625
21
$2.87M 0.79%
107,520
-1,478
22
$2.51M 0.7%
9,581
-866
23
$2.31M 0.64%
11,425
+231
24
$2.28M 0.63%
5,604
+70
25
$2.28M 0.63%
60,767
-52,277
1
2 3 4 5