AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.25%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$28M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.8M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.16M |
| 4 |
Vanguard Value ETF
VTV
|
$8.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Communication Services | 1.33% |
| 3 | Energy | 0.47% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $388K | 0.32% |
+1,020
| New | +$388K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $350K | 0.29% |
+6,379
| New | +$350K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $242K | 0.2% |
+4,748
| New | +$242K |
|
29
iShares S&P 500 Growth ETF
IVW
$63B
| $238K | 0.2% |
+2,840
| New | +$238K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.18% |
+726
| New | +$217K |
|
31
iShares Russell 2000 ETF
IWM
$66.4B
| $200K | 0.16% |
+899
| New | +$200K |
|
32
PAVmed
PAVM
$10.5M
| $27K | 0.02% |
+11,021
| New | +$27K |
|