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
$9.18B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$1.63B
3
+$630M
4
VTV icon
Vanguard Value ETF
VTV
+$535M
5
EFG icon
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 Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$667B
$3.21M 0.04%
+6,140
PEP icon
77
PepsiCo
PEP
$210B
$3.21M 0.04%
+18,599
SCHF icon
78
Schwab International Equity ETF
SCHF
$52.5B
$3.04M 0.03%
+157,030
JNJ icon
79
Johnson & Johnson
JNJ
$464B
$2.92M 0.03%
+19,623
MRK icon
80
Merck
MRK
$217B
$2.84M 0.03%
+22,024
TREX icon
81
Trex
TREX
$5.54B
$2.82M 0.03%
+32,256
IVV icon
82
iShares Core S&P 500 ETF
IVV
$667B
$2.75M 0.03%
+5,239
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.75M 0.03%
+14,752
DFIV icon
84
Dimensional International Value ETF
DFIV
$13.6B
$2.74M 0.03%
+74,281
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.67M 0.03%
+54,570
INTC icon
86
Intel
INTC
$181B
$2.66M 0.03%
+80,726
AMD icon
87
Advanced Micro Devices
AMD
$386B
$2.59M 0.03%
+16,128
ABT icon
88
Abbott
ABT
$224B
$2.59M 0.03%
+24,432
ORCL icon
89
Oracle
ORCL
$796B
$2.59M 0.03%
+20,853
KO icon
90
Coca-Cola
KO
$304B
$2.58M 0.03%
+41,738
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.58M 0.03%
+35,088
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.5M 0.03%
+31,500
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.04B
$2.39M 0.03%
+26,228
IBIT icon
94
iShares Bitcoin Trust
IBIT
$86.7B
$2.34M 0.03%
+62,820
AFL icon
95
Aflac
AFL
$58B
$2.32M 0.03%
+26,964
AX icon
96
Axos Financial
AX
$4.46B
$2.32M 0.03%
+42,588
JPM icon
97
JPMorgan Chase
JPM
$820B
$2.26M 0.02%
+11,568
KXI icon
98
iShares Global Consumer Staples ETF
KXI
$873M
$2.26M 0.02%
+37,264
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$27.7B
$2.26M 0.02%
+33,327
GS icon
100
Goldman Sachs
GS
$235B
$2.18M 0.02%
+4,977
2 3
4
5 6