AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.35%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
39
New
5
Increased
20
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$324K |
| 2 |
Main Sector Rotation ETF
SECT
|
$282K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$229K |
| 4 |
Invesco QQQ Trust
QQQ
|
$225K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$213K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$201K |
| 2 |
Vanguard Growth ETF
VUG
|
$88K |
| 3 |
Apple
AAPL
|
$63K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.8K |
| 5 |
Amazon
AMZN
|
$34.3K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Communication Services | 2.57% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Energy | 0.39% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $31.9M | 25.68% |
102,637
-283
| -0.3% | -$88K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $21.7M | 17.49% |
295,551
+4,401
| +2% | +$324K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.19M | 7.39% |
41,839
+1,045
| +3% | +$229K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.45M | 5.99% |
49,811
+65
| +0.1% | +$9.72K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.3M | 5.88% |
75,379
+293
| +0.4% | +$28.4K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.79M | 4.66% |
23,955
+190
| +0.8% | +$45.9K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.85M | 3.9% |
42,130
+823
| +2% | +$94.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 3.24% |
16,980
+154
| +0.9% | +$36.5K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.68M | 2.96% |
20,425
+408
| +2% | +$73.4K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.37M | 2.71% |
38,176
+2,346
| +7% | +$207K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 2.4% |
21,190
+10
| +0% | +$1.41K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.59M | 2.08% |
17,857
+112
| +0.6% | +$16.2K |
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.48M | 2% |
50,199
+684
| +1% | +$33.8K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 1.98% |
60,003
+1,791
| +3% | +$73.6K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 1.69% |
27,207
-42
| -0.2% | -$3.24K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.76M | 1.42% |
70,272
+5,053
| +8% | +$127K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 1.24% |
19,922
-657
| -3% | -$50.8K |
|
|
18
Apple
AAPL
$3.45T
| $1.43M | 1.15% |
7,407
-327
| -4% | -$63K |
|
19
Uber
UBER
$196B
| $1.09M | 0.88% |
17,750
| – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $746K | 0.6% |
15,581
-9
| -0.1% | -$431 |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $651K | 0.52% |
1,490
+10
| +0.7% | +$4.37K |
|
22
Microsoft
MSFT
$3.77T
| $629K | 0.51% |
1,674
+201
| +14% | +$75.6K |
|
23
Intuit
INTU
$186B
| $561K | 0.45% |
897
-18
| -2% | -$11.3K |
|
24
Qualcomm
QCOM
$173B
| $546K | 0.44% |
3,775
+20
| +0.5% | +$2.89K |
|
25
Chevron
CVX
$324B
| $481K | 0.39% |
3,228
+57
| +2% | +$8.5K |
|