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AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.57M
Cap. Flow
+$3.05M
Cap. Flow %
2.7%
Top 10 Hldgs %
80.21%
Holding
35
New
5
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$462K
2
BND icon
Vanguard Total Bond Market
BND
+$420K
3
AMZN icon
Amazon
AMZN
+$296K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$200K
5
IYW icon
iShares US Technology ETF
IYW
+$197K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$131K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1K
3
TSLA icon
Tesla
TSLA
+$11.4K
4
ABNB icon
Airbnb
ABNB
+$10.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$29M 25.66%
615,054
+10,650
+2% +$462K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20.3M 17.98%
279,502
+5,727
+2% +$420K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.22M 7.27%
39,937
+1,034
+3% +$200K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.13M 6.31%
74,759
+1,301
+2% +$124K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$6.89M 6.1%
48,515
+1,295
+3% +$180K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.4M 4.78%
23,523
+556
+2% +$121K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.49M 3.97%
40,622
+1,027
+3% +$113K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.3M 2.92%
19,968
+548
+3% +$86.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.05M 2.7%
13,835
+525
+4% +$110K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$2.84M 2.52%
34,040
+832
+3% +$68.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 2.27%
21,180
-20
-0.1% -$2.31K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.5M 2.21%
50,860
+2,166
+4% +$106K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.44M 2.16%
17,640
-983
-5% -$131K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 2.05%
56,870
+1,339
+2% +$54K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 1.83%
27,314
+56
+0.2% +$4.27K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.62M 1.43%
62,309
+1,177
+2% +$31K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 1.4%
20,893
-172
-0.8% -$13.1K
AAPL icon
18
Apple
AAPL
$4.89T
$1.46M 1.29%
7,543
+75
+1% +$13.1K
UBER icon
19
Uber
UBER
$134B
$766K 0.68%
17,750
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$715K 0.63%
15,483
+118
+0.8% +$5.43K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$606K 0.54%
1,488
+182
+14% +$70.2K
CVX icon
22
Chevron
CVX
$388B
$499K 0.44%
3,171
+31
+1% +$4.97K
INTU icon
23
Intuit
INTU
$81.1B
$419K 0.37%
914
+2
+0.2% +$876
QCOM icon
24
Qualcomm
QCOM
$176B
$417K 0.37%
3,505
+24
+0.7% +$2.76K
AMZN icon
25
Amazon
AMZN
$2.5T
$338K 0.3%
+2,591
New +$296K
1
2

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Axiom Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Axiom Advisory held 35 positions worth $113M, up 8.2% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Axiom Advisory's Q2 2023 filing shows 5 new, 21 increased and 6 reduced positions. Its largest new stake was Amazon: 2,591 shares worth $338K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Advisory's largest Q2 2023 buy was Amazon: 2,591 shares worth $338K.
  • Axiom Advisory added most to Vanguard Growth ETF in Q2 2023, an estimated $462K increase.
  • Axiom Advisory's biggest Q2 2023 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $131K.
  • Axiom Advisory's ten largest holdings make up 80% of its $113M portfolio in Q2 2023.
  • Axiom Advisory opened 5 new positions and closed 0 in Q2 2023.
  • Axiom Advisory's portfolio value rose 8.2% quarter-over-quarter to $113M.

Based on Axiom Advisory's 13F filing for Q2 2023, filed 8 Aug 2023.