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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.43M | 0.03% |
17,703
+2,951
| +20% | +$572K |
|
77
Enphase Energy
ENPH
$4.93B
| $3.41M | 0.03% |
+30,100
| New | +$3.41M |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $3.28M | 0.03% |
28,600
+9,951
| +53% | +$1.14M |
|
79
PepsiCo
PEP
$204B
| $3.25M | 0.03% |
18,944
+345
| +2% | +$59.2K |
|
80
Netflix
NFLX
$513B
| $3.2M | 0.03% |
4,748
+4,307
| +977% | +$2.91M |
|
81
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.03% |
20,096
+473
| +2% | +$75.3K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $3.18M | 0.03% |
80,512
+1,997
| +3% | +$79K |
|
83
Target
TGT
$43.6B
| $3.1M | 0.03% |
20,800
+325
| +2% | +$48.4K |
|
84
Oracle
ORCL
$635B
| $3.07M | 0.03% |
21,184
+331
| +2% | +$47.9K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.03% |
5,313
+74
| +1% | +$41.4K |
|
86
Coca-Cola
KO
$297B
| $2.91M | 0.03% |
42,432
+694
| +2% | +$47.5K |
|
87
Axos Financial
AX
$5.15B
| $2.84M | 0.03% |
43,264
+676
| +2% | +$44.4K |
|
88
Dimensional International Value ETF
DFIV
$13.1B
| $2.84M | 0.03% |
76,856
+2,575
| +3% | +$95.2K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.83M | 0.03% |
55,560
+990
| +2% | +$50.4K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.81M | 0.03% |
121,138
+33,459
| +38% | +$775K |
|
91
Aflac
AFL
$57.2B
| $2.78M | 0.03% |
27,392
+428
| +2% | +$43.5K |
|
92
Abbott
ABT
$231B
| $2.73M | 0.03% |
24,896
+464
| +2% | +$50.9K |
|
93
Merck
MRK
$210B
| $2.72M | 0.03% |
22,900
+876
| +4% | +$104K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.03% |
35,840
+752
| +2% | +$56.3K |
|
95
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.6M | 0.02% |
26,752
+524
| +2% | +$50.8K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.59M | 0.02% |
32,000
+500
| +2% | +$40.4K |
|
97
JPMorgan Chase
JPM
$829B
| $2.53M | 0.02% |
12,011
+443
| +4% | +$93.1K |
|
98
Alibaba
BABA
$322B
| $2.5M | 0.02% |
+28,768
| New | +$2.5M |
|
99
Goldman Sachs
GS
$226B
| $2.47M | 0.02% |
5,056
+79
| +2% | +$38.6K |
|
100
Palantir
PLTR
$372B
| $2.46M | 0.02% |
74,285
+44,612
| +150% | +$1.48M |
|