AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.1%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
30
New
4
Increased
18
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$700K |
| 2 |
Vanguard Growth ETF
VUG
|
$619K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$265K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$235K |
| 5 |
Tesla
TSLA
|
$220K |
Top Sells
| 1 |
Intuit
INTU
|
$125K |
| 2 |
Microsoft
MSFT
|
$68.4K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$30.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.1K |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Communication Services | 2.13% |
| 3 | Energy | 0.51% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $25.1M | 24.03% |
100,734
+2,485
| +3% | +$619K |
|
2
Vanguard Total Bond Market
BND
$134B
| $20.2M | 19.38% |
273,775
+81
| +0% | +$5.99K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.57M | 7.25% |
38,903
+1,362
| +4% | +$265K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.9M | 6.6% |
73,458
+937
| +1% | +$88K |
|
5
Vanguard Value ETF
VTV
$144B
| $6.57M | 6.29% |
47,220
+310
| +0.7% | +$43.2K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.97M | 4.76% |
22,967
+633
| +3% | +$137K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.35M | 4.16% |
39,595
+122
| +0.3% | +$13.4K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.09M | 2.95% |
19,420
+1,477
| +8% | +$235K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 2.62% |
33,208
+1,138
| +4% | +$93.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 2.61% |
13,310
+120
| +0.9% | +$24.6K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.49M | 2.39% |
18,623
+137
| +0.7% | +$18.3K |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.39M | 2.29% |
48,694
+2,707
| +6% | +$133K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 2.16% |
55,531
+495
| +0.9% | +$20.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 2.13% |
21,200
| – | – |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 2% |
27,258
-289
| -1% | -$22.1K |
|
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.69M | 1.62% |
61,132
-1,094
| -2% | -$30.2K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 1.54% |
21,065
+10
| +0% | +$763 |
|
18
Apple
AAPL
$3.45T
| $1.24M | 1.19% |
7,468
+3
| +0% | +$499 |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $700K | 0.67% |
+15,365
| New | +$700K |
|
20
Uber
UBER
$196B
| $558K | 0.53% |
17,750
| – | – |
|
21
Chevron
CVX
$324B
| $534K | 0.51% |
3,140
+29
| +0.9% | +$4.93K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $493K | 0.47% |
1,306
+4
| +0.3% | +$1.51K |
|
23
Qualcomm
QCOM
$173B
| $434K | 0.42% |
3,481
+21
| +0.6% | +$2.62K |
|
|
24
Intuit
INTU
$186B
| $402K | 0.38% |
912
-283
| -24% | -$125K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.22% |
746
| – | – |
|