AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.68%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
304
New
18
Increased
244
Reduced
28
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$355M |
| 2 |
Vanguard Growth ETF
VUG
|
$229M |
| 3 |
NVIDIA
NVDA
|
$204M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$72.7M |
| 5 |
Vanguard Value ETF
VTV
|
$67M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$31.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 4 |
Intuit
INTU
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $2.7B | 25.2% |
7,251,690
+614,652
| +9% | +$229M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $2.07B | 19.3% |
27,905,696
+4,794,485
| +21% | +$355M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $722M | 6.75% |
3,101,049
+312,321
| +11% | +$72.7M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $636M | 5.95% |
3,798,605
+399,951
| +12% | +$67M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $563M | 5.26% |
5,422,968
+455,586
| +9% | +$47.3M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $432M | 4.04% |
1,687,493
+118,211
| +8% | +$30.3M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $343M | 3.21% |
2,848,958
+147,952
| +5% | +$17.8M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $298M | 2.78% |
1,090,943
+25,469
| +2% | +$6.95M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $279M | 2.61% |
1,452,124
+102,423
| +8% | +$19.7M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $271M | 2.54% |
2,947,591
+343,033
| +13% | +$31.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 2.14% |
1,353,600
+18,149
| +1% | +$3.07M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $225M | 2.11% |
1,416,880
+169,810
| +14% | +$27M |
|
|
13
NVIDIA
NVDA
$4.24T
| $207M | 1.93% |
1,781,144
+1,754,562
| +6,601% | +$204M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $206M | 1.92% |
4,625,853
+433,814
| +10% | +$19.3M |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $145M | 1.35% |
5,530,030
+564,318
| +11% | +$14.8M |
|
16
Apple
AAPL
$3.45T
| $121M | 1.13% |
541,915
+65,325
| +14% | +$14.6M |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $86.7M | 0.81% |
1,744,484
-936,191
| -35% | -$46.5M |
|
18
Uber
UBER
$196B
| $80.2M | 0.75% |
1,139,340
+26,298
| +2% | +$1.85M |
|
19
Qualcomm
QCOM
$173B
| $78.7M | 0.74% |
445,536
+226,996
| +104% | +$40.1M |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $66.1M | 0.62% |
848,646
-399,435
| -32% | -$31.1M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $50.1M | 0.47% |
98,618
+16,516
| +20% | +$8.39M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.9M | 0.47% |
984,888
-49,127
| -5% | -$2.49M |
|
23
Microsoft
MSFT
$3.77T
| $48.4M | 0.45% |
113,167
+7,002
| +7% | +$2.99M |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.5M | 0.35% |
478,467
-343,912
| -42% | -$27M |
|
25
Advanced Micro Devices
AMD
$264B
| $35.9M | 0.34% |
242,784
+226,656
| +1,405% | +$33.5M |
|