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
$386M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.65M
3
+$1.92M
4
TMUS icon
T-Mobile US
TMUS
+$977K
5
BLDR icon
Builders FirstSource
BLDR
+$428K

Top Sells

1
+$1.65M
2
+$1.01M
3
+$659K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$566K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$564K

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 13.05%
3 Consumer Staples 8.69%
4 Healthcare 5%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 12.36%
110,986
+8,048
2
$33.4M 8.64%
143,274
+984
3
$30.6M 7.92%
164,190
+1,654
4
$26.7M 6.92%
30,165
+369
5
$20.2M 5.22%
989,903
+12,456
6
$17.1M 4.44%
54,550
-625
7
$13M 3.37%
399,290
+81,220
8
$11.9M 3.08%
233,754
+378
9
$8.82M 2.28%
40,070
+8,725
10
$8.52M 2.2%
32,546
+99
11
$7.54M 1.95%
79,214
-5,952
12
$7.38M 1.91%
187,857
-2,175
13
$5.58M 1.44%
9,719
-786
14
$5.25M 1.36%
31,674
-60
15
$5.2M 1.35%
42,788
+195
16
$5.14M 1.33%
182,274
+3,318
17
$4.46M 1.15%
7,724
+1
18
$4.12M 1.07%
23,625
19
$3.57M 0.93%
30,014
-13
20
$3.3M 0.85%
39,700
-19,878
21
$3.29M 0.85%
106,275
-1,245
22
$2.76M 0.72%
10,047
+466
23
$2.76M 0.71%
28,319
+164
24
$2.7M 0.7%
6,670
+104
25
$2.66M 0.69%
5,775
+171
1
2 3 4 5