AA

Auxano Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$3.19M
3
+$816K
4
QLTY icon
GMO US Quality ETF
QLTY
+$670K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$419K

Top Sells

1
+$392K
2
+$386K
3
+$380K
4
WMT icon
Walmart Inc
WMT
+$361K
5
NKE icon
Nike
NKE
+$345K

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 13.14%
3 Consumer Staples 7.75%
4 Financials 4.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 13.96%
120,164
+1,879
2
$39.6M 9.24%
192,943
+48,754
3
$36.1M 8.43%
164,497
-220
4
$27.7M 6.47%
27,984
-296
5
$25.5M 5.97%
1,007,806
-12,806
6
$19.2M 4.49%
560,964
+21,136
7
$18.2M 4.25%
53,663
-343
8
$14M 3.28%
56,940
+1,580
9
$10.8M 2.52%
211,534
+62,903
10
$10.1M 2.36%
31,804
-214
11
$8.36M 1.95%
182,712
-3,131
12
$6.98M 1.63%
69,239
-2,871
13
$6.4M 1.49%
40,497
+606
14
$5.54M 1.29%
8,968
-140
15
$5.45M 1.27%
30,945
-1,649
16
$4.87M 1.14%
183,765
+1,108
17
$4.82M 1.13%
7,760
+1
18
$4.42M 1.03%
97,727
-5,637
19
$4.17M 0.97%
23,611
-5
20
$3.42M 0.8%
9,621
-503
21
$3.34M 0.78%
11,508
-3
22
$2.9M 0.68%
5,962
-223
23
$2.85M 0.67%
41,262
+1,870
24
$2.82M 0.66%
3,814
-64
25
$2.8M 0.65%
22,548
-1,073
1
2 3 4 5