AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.78%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
35
New
5
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$502K |
| 2 |
Vanguard Total Bond Market
BND
|
$416K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
iShares US Technology ETF
IYW
|
$219K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$213K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$136K |
| 2 |
Tesla
TSLA
|
$14.9K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13K |
| 4 |
Airbnb
ABNB
|
$11.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.42K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $29M | 25.66% |
102,509
+1,775
| +2% | +$502K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $20.3M | 17.98% |
279,502
+5,727
| +2% | +$416K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.22M | 7.27% |
39,937
+1,034
| +3% | +$213K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.13M | 6.31% |
74,759
+1,301
| +2% | +$124K |
|
5
Vanguard Value ETF
VTV
$144B
| $6.89M | 6.1% |
48,515
+1,295
| +3% | +$184K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.4M | 4.78% |
23,523
+556
| +2% | +$128K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.49M | 3.97% |
40,622
+1,027
| +3% | +$113K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.3M | 2.92% |
19,968
+548
| +3% | +$90.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 2.7% |
13,835
+525
| +4% | +$116K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.84M | 2.52% |
34,040
+832
| +3% | +$69.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 2.27% |
21,180
-20
| -0.1% | -$2.42K |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.5M | 2.21% |
50,860
+2,166
| +4% | +$106K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.44M | 2.16% |
17,640
-983
| -5% | -$136K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 2.05% |
56,870
+1,339
| +2% | +$54.5K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 1.83% |
27,314
+56
| +0.2% | +$4.23K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.62M | 1.43% |
62,309
+1,177
| +2% | +$30.6K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 1.4% |
20,893
-172
| -0.8% | -$13K |
|
18
Apple
AAPL
$3.45T
| $1.46M | 1.29% |
7,543
+75
| +1% | +$14.5K |
|
19
Uber
UBER
$196B
| $766K | 0.68% |
17,750
| – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $715K | 0.63% |
15,483
+118
| +0.8% | +$5.45K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $606K | 0.54% |
1,488
+182
| +14% | +$74.1K |
|
22
Chevron
CVX
$324B
| $499K | 0.44% |
3,171
+31
| +1% | +$4.88K |
|
23
Intuit
INTU
$186B
| $419K | 0.37% |
914
+2
| +0.2% | +$916 |
|
24
Qualcomm
QCOM
$173B
| $417K | 0.37% |
3,505
+24
| +0.7% | +$2.86K |
|
|
25
Amazon
AMZN
$2.44T
| $338K | 0.3% |
+2,591
| New | +$338K |
|