AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
-13.17%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-25%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
33
New
1
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$951K |
| 2 |
Intuit
INTU
|
$277K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Tesla
TSLA
|
$29.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$845K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Communication Services | 2.57% |
| 3 | Energy | 0.5% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $24.8M | 27.45% |
329,038
+12,634
| +4% | +$951K |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $14.4M | 15.99% |
64,732
-27,794
| -30% | -$6.19M |
|
3
Vanguard Value ETF
VTV
$143B
| $7.54M | 8.36% |
57,128
-3,288
| -5% | -$434K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.23M | 5.8% |
29,821
-8,500
| -22% | -$1.49M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.05M | 5.6% |
62,731
-16,425
| -21% | -$1.32M |
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $3.41M | 3.78% |
32,998
-4,100
| -11% | -$424K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.35M | 3.72% |
17,010
-4,290
| -20% | -$845K |
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.74M | 3.03% |
66,839
-1,604
| -2% | -$65.7K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.73M | 3.03% |
18,241
-746
| -4% | -$112K |
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.67M | 2.96% |
29,321
-3,840
| -12% | -$350K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $2.45M | 2.72% |
12,996
+58
| +0.4% | +$10.9K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.35M | 2.61% |
18,117
-1,090
| -6% | -$142K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 2.57% |
1,060
+1
| +0.1% | +$2.19K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.97M | 2.19% |
47,651
-8,584
| -15% | -$355K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.65M | 1.83% |
21,610
+59
| +0.3% | +$4.5K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.47M | 1.63% |
29,886
-314
| -1% | -$15.4K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.22M | 1.35% |
15,798
-14,820
| -48% | -$1.14M |
|
18
Apple
AAPL
$3.41T
| $1.04M | 1.15% |
7,571
+73
| +1% | +$9.98K |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $745K | 0.83% |
1,975
+6
| +0.3% | +$2.26K |
|
|
20
Intuit
INTU
$186B
| $626K | 0.69% |
1,623
+717
| +79% | +$277K |
|
21
Chevron
CVX
$326B
| $455K | 0.5% |
3,137
-1,369
| -30% | -$199K |
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $448K | 0.5% |
1,291
| – | – |
|
23
Qualcomm
QCOM
$171B
| $437K | 0.48% |
3,417
+21
| +0.6% | +$2.69K |
|
24
Uber
UBER
$194B
| $363K | 0.4% |
17,750
| – | – |
|
|
25
Tesla
TSLA
$1.06T
| $290K | 0.32% |
431
+44
| +11% | +$29.6K |
|