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
$397M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.83M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
ASML icon
ASML
ASML
+$587K

Top Sells

1
+$4.37M
2
+$1.58M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$534K

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 15.14%
3 Consumer Staples 8.16%
4 Financials 4.57%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 12.36%
116,339
+5,353
2
$36.9M 9.31%
147,507
+4,233
3
$36.4M 9.17%
165,885
+1,695
4
$26.1M 6.57%
28,470
-1,695
5
$20.2M 5.08%
1,001,425
+11,522
6
$17.4M 4.39%
54,106
-444
7
$15.6M 3.93%
487,855
+88,565
8
$13.2M 3.33%
32,706
+160
9
$12.3M 3.09%
52,120
+12,050
10
$7.75M 1.95%
187,847
-10
11
$7.48M 1.89%
147,534
-86,220
12
$7.14M 1.8%
73,710
-5,504
13
$6.18M 1.56%
32,621
+947
14
$5.42M 1.37%
9,246
-473
15
$5.39M 1.36%
40,116
-2,672
16
$5.01M 1.26%
183,311
+1,037
17
$4.6M 1.16%
7,807
+83
18
$4M 1.01%
23,629
+4
19
$3.25M 0.82%
10,274
+227
20
$2.93M 0.74%
105,553
-722
21
$2.82M 0.71%
6,230
+455
22
$2.79M 0.7%
11,624
+142
23
$2.62M 0.66%
30,443
+429
24
$2.59M 0.65%
28,358
+39
25
$2.53M 0.64%
22,741
+1,891
1
2 3 4 5