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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
-3.57%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.94M
Cap. Flow
+$2.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
79.82%
Holding
36
New
1
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$832K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
3
MSFT icon
Microsoft
MSFT
+$245K
4
VTV icon
Vanguard Value ETF
VTV
+$176K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$175K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$206K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$66.1K
4
TSLA icon
Tesla
TSLA
+$23.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$28M 25.23%
617,520
+2,466
+0.4% +$116K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$20.3M 18.29%
291,150
+11,648
+4% +$832K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.95M 7.15%
40,794
+857
+2% +$175K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$6.86M 6.18%
49,746
+1,231
+3% +$176K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.48M 5.83%
75,086
+327
+0.4% +$30.1K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.09M 4.58%
23,765
+242
+1% +$55K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.39M 3.95%
41,307
+685
+2% +$76K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$3.57M 3.22%
16,826
+2,991
+22% +$662K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$3.19M 2.87%
20,017
+49
+0.2% +$8.19K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$2.79M 2.51%
21,180
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.71M 2.44%
35,830
+1,790
+5% +$148K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.44M 2.19%
49,515
-1,345
-3% -$66.1K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.32M 2.09%
17,745
+105
+0.6% +$14.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 2.05%
58,212
+1,342
+2% +$54.8K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 1.84%
27,249
-65
-0.2% -$4.9K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.9M 1.71%
65,219
+2,910
+5% +$82.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 1.39%
20,579
-314
-2% -$23.7K
AAPL icon
18
Apple
AAPL
$4.79T
$1.32M 1.19%
7,734
+191
+3% +$35K
UBER icon
19
Uber
UBER
$143B
$816K 0.73%
17,750
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$682K 0.61%
15,590
+107
+0.7% +$4.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$581K 0.52%
1,480
-8
-0.5% -$3.27K
CVX icon
22
Chevron
CVX
$384B
$535K 0.48%
3,171
– –
INTU icon
23
Intuit
INTU
$77.8B
$468K 0.42%
915
+1
+0.1% +$506
MSFT icon
24
Microsoft
MSFT
$2.9T
$465K 0.42%
1,473
+741
+101% +$245K
QCOM icon
25
Qualcomm
QCOM
$185B
$417K 0.38%
3,755
+250
+7% +$29K
1
2

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ECU
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RJT
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Axiom Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Axiom Advisory held 36 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Axiom Advisory's Q3 2023 filing shows 1 new, 21 increased, 5 reduced and 2 closed positions. Its largest new stake was Splunk Inc: 1,375 shares worth $201K. The largest sale was iShares Russell 2000 ETF, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Advisory's largest Q3 2023 buy was Splunk Inc: 1,375 shares worth $201K.
  • Axiom Advisory added most to Vanguard Total Bond Market in Q3 2023, an estimated $832K increase.
  • Axiom Advisory's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $66.1K.
  • Axiom Advisory fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $206K.
  • Axiom Advisory's ten largest holdings make up 80% of its $111M portfolio in Q3 2023.
  • Axiom Advisory opened 1 new position and closed 2 in Q3 2023.
  • Axiom Advisory's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Axiom Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.