AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.31%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+6,653%)
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
286
New
250
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.29B |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63B |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$630M |
| 4 |
Vanguard Value ETF
VTV
|
$535M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$500M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 2.84% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.04% |
+6,140
| New | +$3.21M |
|
77
PepsiCo
PEP
$204B
| $3.21M | 0.04% |
+18,599
| New | +$3.21M |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $3.04M | 0.03% |
+78,515
| New | +$3.04M |
|
79
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.03% |
+19,623
| New | +$2.92M |
|
80
Merck
MRK
$210B
| $2.84M | 0.03% |
+22,024
| New | +$2.84M |
|
81
Trex
TREX
$6.61B
| $2.82M | 0.03% |
+32,256
| New | +$2.82M |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.03% |
+5,239
| New | +$2.75M |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.75M | 0.03% |
+14,752
| New | +$2.75M |
|
84
Dimensional International Value ETF
DFIV
$13.1B
| $2.74M | 0.03% |
+74,281
| New | +$2.74M |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.67M | 0.03% |
+54,570
| New | +$2.67M |
|
86
Intel
INTC
$107B
| $2.66M | 0.03% |
+80,726
| New | +$2.66M |
|
87
Advanced Micro Devices
AMD
$264B
| $2.59M | 0.03% |
+16,128
| New | +$2.59M |
|
88
Abbott
ABT
$231B
| $2.59M | 0.03% |
+24,432
| New | +$2.59M |
|
89
Oracle
ORCL
$635B
| $2.59M | 0.03% |
+20,853
| New | +$2.59M |
|
90
Coca-Cola
KO
$297B
| $2.58M | 0.03% |
+41,738
| New | +$2.58M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.58M | 0.03% |
+35,088
| New | +$2.58M |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.5M | 0.03% |
+31,500
| New | +$2.5M |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.39M | 0.03% |
+26,228
| New | +$2.39M |
|
94
iShares Bitcoin Trust
IBIT
$80.7B
| $2.34M | 0.03% |
+62,820
| New | +$2.34M |
|
95
Aflac
AFL
$57.2B
| $2.32M | 0.03% |
+26,964
| New | +$2.32M |
|
96
Axos Financial
AX
$5.15B
| $2.32M | 0.03% |
+42,588
| New | +$2.32M |
|
97
JPMorgan Chase
JPM
$829B
| $2.26M | 0.02% |
+11,568
| New | +$2.26M |
|
98
iShares Global Consumer Staples ETF
KXI
$857M
| $2.26M | 0.02% |
+37,264
| New | +$2.26M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.26M | 0.02% |
+33,327
| New | +$2.26M |
|
100
Goldman Sachs
GS
$226B
| $2.18M | 0.02% |
+4,977
| New | +$2.18M |
|