AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.31%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+6,653%)
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
286
New
250
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.29B |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63B |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$630M |
| 4 |
Vanguard Value ETF
VTV
|
$535M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $2.32B | 25.33% |
6,637,038
+6,534,633
| +6,381% | +$2.29B |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.66B | 18.04% |
23,111,211
+22,782,431
| +6,929% | +$1.63B |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $640M | 6.97% |
2,788,728
+2,745,643
| +6,373% | +$630M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $543M | 5.92% |
3,398,654
+3,345,911
| +6,344% | +$535M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $508M | 5.53% |
4,967,382
+4,889,935
| +6,314% | +$500M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $392M | 4.27% |
1,569,282
+1,544,735
| +6,293% | +$385M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $317M | 3.45% |
2,701,006
+2,658,146
| +6,202% | +$312M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $276M | 3.01% |
1,065,474
+1,048,689
| +6,248% | +$271M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $249M | 2.72% |
1,349,701
+1,328,499
| +6,266% | +$245M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 2.48% |
1,335,451
+1,314,241
| +6,196% | +$224M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $215M | 2.34% |
2,604,558
+2,564,614
| +6,421% | +$212M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $189M | 2.06% |
1,247,070
+1,227,882
| +6,399% | +$186M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $181M | 1.97% |
4,192,039
+4,126,975
| +6,343% | +$178M |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $136M | 1.48% |
4,965,712
+4,890,411
| +6,494% | +$133M |
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $132M | 1.44% |
2,680,675
+2,628,726
| +5,060% | +$130M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $95.1M | 1.04% |
1,248,081
+1,220,918
| +4,495% | +$93.1M |
|
17
Apple
AAPL
$3.45T
| $88.8M | 0.97% |
476,590
+468,797
| +6,016% | +$87.3M |
|
18
Uber
UBER
$196B
| $77.3M | 0.84% |
1,113,042
+1,094,803
| +6,003% | +$76.1M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.2M | 0.69% |
822,379
+802,363
| +4,009% | +$61.6M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.4M | 0.56% |
1,034,015
+1,017,633
| +6,212% | +$50.6M |
|
21
Microsoft
MSFT
$3.77T
| $44.9M | 0.49% |
106,165
+104,490
| +6,238% | +$44.1M |
|
22
Qualcomm
QCOM
$173B
| $41.3M | 0.45% |
218,540
+215,072
| +6,202% | +$40.6M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $39.5M | 0.43% |
82,102
+80,811
| +6,260% | +$38.9M |
|
24
Intuit
INTU
$186B
| $33.6M | 0.37% |
54,289
+53,392
| +5,952% | +$33.1M |
|
25
Chevron
CVX
$324B
| $32.9M | 0.36% |
206,600
+203,330
| +6,218% | +$32.4M |
|