AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
-6.27%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
34
New
2
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$926K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$531K |
| 5 |
Intuit
INTU
|
$436K |
Top Sells
| 1 |
Illumina
ILMN
|
$388K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$350K |
| 3 |
Chevron
CVX
|
$62.7K |
| 4 |
Qualcomm
QCOM
|
$38.1K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 0.61% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $26.6M | 22.13% |
92,526
+5,183
| +6% | +$1.49M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $25.2M | 20.93% |
316,404
+11,641
| +4% | +$926K |
|
3
Vanguard Value ETF
VTV
$143B
| $8.93M | 7.42% |
60,416
+2,445
| +4% | +$361K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.54M | 7.1% |
38,321
+2,382
| +7% | +$531K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.62M | 6.34% |
79,156
+2,915
| +4% | +$281K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.29M | 4.39% |
21,300
+1,304
| +7% | +$324K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $4.6M | 3.82% |
37,098
+1,249
| +3% | +$155K |
|
8
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.59M | 2.99% |
33,161
+1,780
| +6% | +$193K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.34M | 2.78% |
18,987
+564
| +3% | +$99.2K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $2.96M | 2.46% |
1,059
+500
| +89% | +$1.4M |
|
11
Vanguard Total Stock Market ETF
VTI
$521B
| $2.95M | 2.45% |
12,938
+384
| +3% | +$87.4K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.88M | 2.39% |
19,207
+742
| +4% | +$111K |
|
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $2.74M | 2.28% |
68,443
+713
| +1% | +$28.6K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.59M | 2.16% |
56,235
+3,234
| +6% | +$149K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.39M | 1.98% |
30,618
+4,940
| +19% | +$385K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.68M | 1.4% |
21,551
+2,416
| +13% | +$189K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.49M | 1.24% |
30,200
+4,417
| +17% | +$218K |
|
18
Apple
AAPL
$3.42T
| $1.31M | 1.09% |
7,498
+32
| +0.4% | +$5.59K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$652B
| $889K | 0.74% |
1,969
-61
| -3% | -$27.5K |
|
|
20
Chevron
CVX
$324B
| $734K | 0.61% |
4,506
-385
| -8% | -$62.7K |
|
21
Uber
UBER
$194B
| $633K | 0.53% |
17,750
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$719B
| $536K | 0.45% |
1,291
+20
| +2% | +$8.3K |
|
|
23
Qualcomm
QCOM
$169B
| $519K | 0.43% |
3,396
-249
| -7% | -$38.1K |
|
|
24
Intuit
INTU
$185B
| $436K | 0.36% |
+906
| New | +$436K |
|
25
Tesla
TSLA
$1.07T
| $417K | 0.35% |
387
| – | – |
|