AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
-5.27%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-6.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
28
New
–
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$652K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$576K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$558K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Communication Services | 2.42% |
| 3 | Energy | 0.54% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $20.5M | 24.41% |
287,954
-41,084
| -12% | -$2.93M |
|
|
2
Vanguard Growth ETF
VUG
$182B
| $15M | 17.84% |
70,154
+5,422
| +8% | +$1.16M |
|
|
3
Vanguard Value ETF
VTV
$143B
| $5.9M | 7.01% |
47,716
-9,412
| -16% | -$1.16M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.67M | 6.73% |
33,194
+3,373
| +11% | +$576K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.21M | 6.19% |
71,705
+8,974
| +14% | +$652K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.65M | 4.33% |
18,696
+1,686
| +10% | +$329K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $3.56M | 4.24% |
38,425
+5,427
| +16% | +$503K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.58M | 3.06% |
17,981
-260
| -1% | -$37.3K |
|
9
Vanguard Total Stock Market ETF
VTI
$520B
| $2.38M | 2.83% |
13,252
+256
| +2% | +$45.9K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.25M | 2.68% |
18,468
+351
| +2% | +$42.8K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.24M | 2.66% |
29,950
+14,152
| +90% | +$1.06M |
|
12
Vanguard Real Estate ETF
VNQ
$34B
| $2.17M | 2.57% |
27,039
-2,282
| -8% | -$183K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $2.04M | 2.42% |
21,200
+20,140
| +1,900% | +$1.94M |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.89M | 2.24% |
38,561
+8,675
| +29% | +$425K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.87M | 2.22% |
51,309
+3,658
| +8% | +$133K |
|
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $1.84M | 2.18% |
51,258
-15,581
| -23% | -$558K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.56M | 1.85% |
20,936
-674
| -3% | -$50.1K |
|
18
Apple
AAPL
$3.39T
| $1.04M | 1.24% |
7,525
-46
| -0.6% | -$6.37K |
|
19
Uber
UBER
$194B
| $471K | 0.56% |
17,750
| – | – |
|
20
Intuit
INTU
$185B
| $462K | 0.55% |
1,193
-430
| -26% | -$167K |
|
21
Chevron
CVX
$325B
| $455K | 0.54% |
3,164
+27
| +0.9% | +$3.88K |
|
22
Vanguard S&P 500 ETF
VOO
$717B
| $424K | 0.5% |
1,291
| – | – |
|
23
Qualcomm
QCOM
$170B
| $388K | 0.46% |
3,438
+21
| +0.6% | +$2.37K |
|
24
Tesla
TSLA
$1.06T
| $339K | 0.4% |
1,278
+847
| +197% | +$225K |
|
25
Microsoft
MSFT
$3.73T
| $227K | 0.27% |
977
+19
| +2% | +$4.42K |
|