AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
-3.58%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
36
New
1
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$813K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 3 |
Microsoft
MSFT
|
$234K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$201K |
| 5 |
Vanguard Value ETF
VTV
|
$170K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$206K |
| 2 |
Invesco QQQ Trust
QQQ
|
$202K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$66.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.6K |
| 5 |
Tesla
TSLA
|
$23.3K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Communication Services | 2.51% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $28M | 25.23% |
102,920
+411
| +0.4% | +$112K |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $20.3M | 18.29% |
291,150
+11,648
| +4% | +$813K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.95M | 7.15% |
40,794
+857
| +2% | +$167K |
|
|
4
Vanguard Value ETF
VTV
$143B
| $6.86M | 6.18% |
49,746
+1,231
| +3% | +$170K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.48M | 5.83% |
75,086
+327
| +0.4% | +$28.2K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.09M | 4.58% |
23,765
+242
| +1% | +$51.8K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $4.39M | 3.95% |
41,307
+685
| +2% | +$72.7K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| $3.57M | 3.22% |
16,826
+2,991
| +22% | +$635K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.19M | 2.87% |
20,017
+49
| +0.2% | +$7.82K |
|
10
Alphabet (Google) Class C
GOOG
$2.53T
| $2.79M | 2.51% |
21,180
| – | – |
|
11
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.71M | 2.44% |
35,830
+1,790
| +5% | +$135K |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.44M | 2.19% |
49,515
-1,345
| -3% | -$66.2K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.32M | 2.09% |
17,745
+105
| +0.6% | +$13.8K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.28M | 2.05% |
58,212
+1,342
| +2% | +$52.6K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.05M | 1.84% |
27,249
-65
| -0.2% | -$4.89K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $1.9M | 1.71% |
65,219
+2,910
| +5% | +$84.8K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.55M | 1.39% |
20,579
-314
| -2% | -$23.6K |
|
18
Apple
AAPL
$3.42T
| $1.32M | 1.19% |
7,734
+191
| +3% | +$32.7K |
|
19
Uber
UBER
$194B
| $816K | 0.73% |
17,750
| – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $682K | 0.61% |
15,590
+107
| +0.7% | +$4.68K |
|
21
Vanguard S&P 500 ETF
VOO
$719B
| $581K | 0.52% |
1,480
-8
| -0.5% | -$3.14K |
|
22
Chevron
CVX
$324B
| $535K | 0.48% |
3,171
| – | – |
|
23
Intuit
INTU
$185B
| $468K | 0.42% |
915
+1
| +0.1% | +$511 |
|
|
24
Microsoft
MSFT
$3.74T
| $465K | 0.42% |
1,473
+741
| +101% | +$234K |
|
25
Qualcomm
QCOM
$169B
| $417K | 0.38% |
3,755
+250
| +7% | +$27.8K |
|