AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$229M
3
+$204M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$72.7M
5
VTV icon
Vanguard Value ETF
VTV
+$67M

Top Sells

1
+$46.5M
2
+$31.1M
3
+$27M
4
INTU icon
Intuit
INTU
+$18.2M
5
SECT icon
Main Sector Rotation ETF
SECT
+$17.8M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.52%
3 Consumer Discretionary 0.73%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$2.7B 25.2%
7,251,690
+614,652
BND icon
2
Vanguard Total Bond Market
BND
$138B
$2.07B 19.3%
27,905,696
+4,794,485
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$722M 6.75%
3,101,049
+312,321
VTV icon
4
Vanguard Value ETF
VTV
$147B
$636M 5.95%
3,798,605
+399,951
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$563M 5.26%
5,422,968
+455,586
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$432M 4.04%
1,687,493
+118,211
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$343M 3.21%
2,848,958
+147,952
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$298M 2.78%
1,090,943
+25,469
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$279M 2.61%
1,452,124
+102,423
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$271M 2.54%
2,947,591
+343,033
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$229M 2.14%
1,353,600
+18,149
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$225M 2.11%
1,416,880
+169,810
NVDA icon
13
NVIDIA
NVDA
$4.46T
$207M 1.93%
1,781,144
+1,754,562
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$206M 1.92%
4,625,853
+433,814
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$145M 1.35%
5,530,030
+564,318
AAPL icon
16
Apple
AAPL
$3.74T
$121M 1.13%
541,915
+65,325
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$86.7M 0.81%
1,744,484
-936,191
UBER icon
18
Uber
UBER
$192B
$80.2M 0.75%
1,139,340
+26,298
QCOM icon
19
Qualcomm
QCOM
$176B
$78.7M 0.74%
445,536
+226,996
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$39B
$66.1M 0.62%
848,646
-399,435
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$50.1M 0.47%
98,618
+16,516
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$49.9M 0.47%
984,888
-49,127
MSFT icon
23
Microsoft
MSFT
$3.82T
$48.4M 0.45%
113,167
+7,002
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$37.5M 0.35%
478,467
-343,912
AMD icon
25
Advanced Micro Devices
AMD
$378B
$35.9M 0.34%
242,784
+226,656
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