AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$1.63B
3
+$630M
4
VTV icon
Vanguard Value ETF
VTV
+$535M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$500M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.55%
2 Communication Services 2.84%
3 Consumer Discretionary 0.7%
4 Energy 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$2.32B 25.33%
6,637,038
+6,534,633
BND icon
2
Vanguard Total Bond Market
BND
$138B
$1.66B 18.04%
23,111,211
+22,782,431
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$640M 6.97%
2,788,728
+2,745,643
VTV icon
4
Vanguard Value ETF
VTV
$148B
$543M 5.92%
3,398,654
+3,345,911
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$508M 5.53%
4,967,382
+4,889,935
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$392M 4.27%
1,569,282
+1,544,735
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$317M 3.45%
2,701,006
+2,658,146
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$549B
$276M 3.01%
1,065,474
+1,048,689
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$249M 2.72%
1,349,701
+1,328,499
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.11T
$227M 2.48%
1,335,451
+1,314,241
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.5B
$215M 2.34%
2,604,558
+2,564,614
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19B
$189M 2.06%
1,247,070
+1,227,882
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$181M 1.97%
4,192,039
+4,126,975
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$627M
$136M 1.48%
4,965,712
+4,890,411
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$132M 1.44%
2,680,675
+2,628,726
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$95.1M 1.04%
1,248,081
+1,220,918
AAPL icon
17
Apple
AAPL
$3.89T
$88.8M 0.97%
476,590
+468,797
UBER icon
18
Uber
UBER
$195B
$77.3M 0.84%
1,113,042
+1,094,803
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$63.2M 0.69%
822,379
+802,363
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$180B
$51.4M 0.56%
1,034,015
+1,017,633
MSFT icon
21
Microsoft
MSFT
$3.84T
$44.9M 0.49%
106,165
+104,490
QCOM icon
22
Qualcomm
QCOM
$180B
$41.3M 0.45%
218,540
+215,072
VOO icon
23
Vanguard S&P 500 ETF
VOO
$765B
$39.5M 0.43%
82,102
+80,811
INTU icon
24
Intuit
INTU
$185B
$33.6M 0.37%
54,289
+53,392
CVX icon
25
Chevron
CVX
$311B
$32.9M 0.36%
206,600
+203,330
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