AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.63%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+12%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
27
New
1
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$782K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$730K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$415K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$364K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 2 |
Tesla
TSLA
|
$339K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$181K |
| 4 |
Vanguard Value ETF
VTV
|
$113K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.9K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Communication Services | 1.99% |
| 3 | Energy | 0.59% |
| 4 | Financials | 0.24% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $20.9M | 22.16% |
98,249
+28,095
| +40% | +$5.99M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $19.7M | 20.81% |
273,694
-14,260
| -5% | -$1.02M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.75M | 7.14% |
37,541
+4,347
| +13% | +$782K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $6.59M | 6.97% |
46,910
-806
| -2% | -$113K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.07M | 6.43% |
72,521
+816
| +1% | +$68.4K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.48M | 4.74% |
22,334
+3,638
| +19% | +$730K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.06M | 4.29% |
39,473
+1,048
| +3% | +$108K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.85M | 3.02% |
17,943
-38
| -0.2% | -$6.04K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 2.8% |
32,070
+5,031
| +19% | +$415K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 2.67% |
13,190
-62
| -0.5% | -$11.9K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.5M | 2.65% |
18,486
+18
| +0.1% | +$2.44K |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.25M | 2.38% |
45,987
+7,426
| +19% | +$364K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 2.27% |
55,036
+3,727
| +7% | +$145K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.07M | 2.19% |
27,547
-2,403
| -8% | -$181K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.99% |
21,200
| – | – |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.75M | 1.86% |
62,226
+10,968
| +21% | +$309K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 1.68% |
21,055
+119
| +0.6% | +$8.95K |
|
18
Apple
AAPL
$3.45T
| $970K | 1.03% |
7,465
-60
| -0.8% | -$7.8K |
|
19
Chevron
CVX
$324B
| $558K | 0.59% |
3,111
-53
| -2% | -$9.52K |
|
20
Intuit
INTU
$186B
| $465K | 0.49% |
1,195
+2
| +0.2% | +$778 |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $457K | 0.48% |
1,302
+11
| +0.9% | +$3.86K |
|
22
Uber
UBER
$196B
| $439K | 0.46% |
17,750
| – | – |
|
23
Qualcomm
QCOM
$173B
| $380K | 0.4% |
3,460
+22
| +0.6% | +$2.42K |
|
24
Microsoft
MSFT
$3.77T
| $232K | 0.25% |
969
-8
| -0.8% | -$1.92K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.24% |
+746
| New | +$230K |
|