AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.2%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
37
New
–
Increased
23
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 2 |
Vanguard Value ETF
VTV
|
$478K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$294K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$215K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$211K |
Top Sells
| 1 |
Tesla
TSLA
|
$240K |
| 2 |
Amazon
AMZN
|
$126K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$95.6K |
| 4 |
Vanguard Growth ETF
VUG
|
$79.9K |
| 5 |
Qualcomm
QCOM
|
$52K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Communication Services | 2.59% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Energy | 0.38% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $35.2M | 25.94% |
102,405
-232
| -0.2% | -$79.9K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $23.9M | 17.57% |
328,780
+33,229
| +11% | +$2.41M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.2M | 7.48% |
43,085
+1,246
| +3% | +$294K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.59M | 6.32% |
52,743
+2,932
| +6% | +$478K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.04M | 5.92% |
77,447
+2,068
| +3% | +$215K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.4M | 4.71% |
24,547
+592
| +2% | +$154K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.01M | 3.69% |
42,860
+730
| +2% | +$85.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.36M | 3.21% |
16,785
-195
| -1% | -$50.7K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.07M | 2.99% |
21,202
+777
| +4% | +$149K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.45M | 2.54% |
39,944
+1,768
| +5% | +$153K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 2.38% |
21,210
+20
| +0.1% | +$3.05K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.99M | 2.2% |
19,188
+1,331
| +7% | +$208K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.72M | 2% |
65,064
+5,061
| +8% | +$211K |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.57M | 1.89% |
51,949
+1,750
| +3% | +$86.7K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 1.53% |
27,163
-44
| -0.2% | -$3.37K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.03M | 1.5% |
75,301
+5,029
| +7% | +$136K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 1.14% |
20,016
+94
| +0.5% | +$7.27K |
|
18
Uber
UBER
$196B
| $1.4M | 1.03% |
18,239
+489
| +3% | +$37.6K |
|
19
Apple
AAPL
$3.45T
| $1.34M | 0.98% |
7,793
+386
| +5% | +$66.2K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $822K | 0.6% |
16,382
+801
| +5% | +$40.2K |
|
21
Microsoft
MSFT
$3.77T
| $705K | 0.52% |
1,675
+1
| +0.1% | +$421 |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $620K | 0.46% |
1,291
-199
| -13% | -$95.6K |
|
|
23
Qualcomm
QCOM
$173B
| $587K | 0.43% |
3,468
-307
| -8% | -$52K |
|
24
Intuit
INTU
$186B
| $583K | 0.43% |
897
| – | – |
|
25
Chevron
CVX
$324B
| $516K | 0.38% |
3,270
+42
| +1% | +$6.62K |
|