AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$1.45M
4
QLTY icon
GMO US Quality ETF
QLTY
+$906K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$902K

Top Sells

1
+$1.76M
2
+$1.33M
3
+$842K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$554K
5
DIS icon
Walt Disney
DIS
+$367K

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 12.78%
3 Consumer Staples 6.72%
4 Financials 5.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 13.2%
119,818
-346
2
$53.3M 11.33%
209,311
+16,368
3
$36.1M 7.67%
164,357
-140
4
$28.9M 6.15%
976,102
-31,704
5
$25.7M 5.47%
27,802
-182
6
$21.2M 4.52%
586,924
+25,960
7
$19.3M 4.09%
52,688
-975
8
$16.5M 3.52%
60,426
+3,486
9
$14.9M 3.18%
292,811
+81,277
10
$14M 2.98%
31,477
-327
11
$7.54M 1.6%
31,020
+75
12
$7.49M 1.59%
40,170
-327
13
$7.36M 1.56%
67,704
-1,535
14
$6.93M 1.47%
145,209
-37,503
15
$5.83M 1.24%
94,085
-3,642
16
$5.2M 1.1%
7,762
+2
17
$4.59M 0.98%
6,893
-2,075
18
$4.46M 0.95%
163,452
-20,313
19
$4.4M 0.94%
23,607
-4
20
$3.64M 0.77%
11,526
+18
21
$3.49M 0.74%
6,947
+985
22
$3.27M 0.7%
15,511
-1,477
23
$3.25M 0.69%
9,525
-96
24
$3M 0.64%
16,166
+531
25
$2.75M 0.58%
3,738
-76
1
2 3 4 5