AXIOM ADVISORY, LLC

PrivateCIK: 1910475
Location

SAN DIEGO, CA

291
Positions
$10.70B
Total AUM (reported)
87.69M
Total Shares

Allocation by class

TOTAL AUM$10.70B291 positions
GROWTH ETF$2.70B25.2%
TOTAL BND MRKT$2.07B19.3%
COM$834.84M7.8%
MCAP GR IDXVIP$722.19M6.7%
VALUE ETF$636.24M5.9%
EAFE GRWTH ETF$562.61M5.3%
SML CP GRW ETF$432.40M4.0%

Portfolio Concentration

Top 351.3%4–1026.4%11–2515.6%Rest6.8%TOP 1077.6%0%100%
Top 3$5.48B51.3%
4–10$2.82B26.4%
11–25$1.67B15.6%
Rest$727.19M6.8%

Top 3 weight

51.3%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 87.69M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

87.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares7.25M
TypeSH
Market value$2.70B
25.20%
Sole
0.00
Shared
0.00
None
7.25M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares27.91M
TypeSH
Market value$2.07B
19.30%
Sole
0.00
Shared
0.00
None
27.91M

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares3.10M
TypeSH
Market value$722.19M
6.75%
Sole
0.00
Shared
0.00
None
3.10M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares3.80M
TypeSH
Market value$636.24M
5.95%
Sole
0.00
Shared
0.00
None
3.80M

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares5.42M
TypeSH
Market value$562.61M
5.26%
Sole
0.00
Shared
0.00
None
5.42M

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares1.69M
TypeSH
Market value$432.40M
4.04%
Sole
0.00
Shared
0.00
None
1.69M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares2.85M
TypeSH
Market value$343.44M
3.21%
Sole
0.00
Shared
0.00
None
2.85M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.09M
TypeSH
Market value$297.56M
2.78%
Sole
0.00
Shared
0.00
None
1.09M

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares1.45M
TypeSH
Market value$279.09M
2.61%
Sole
0.00
Shared
0.00
None
1.45M

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares2.95M
TypeSH
Market value$271.45M
2.54%
Sole
0.00
Shared
0.00
None
2.95M

ALPHABET INC

SOLE
CAP STK CL C
Shares1.35M
TypeSH
Market value$229.10M
2.14%
Sole
0.00
Shared
0.00
None
1.35M

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares1.42M
TypeSH
Market value$225.27M
2.10%
Sole
0.00
Shared
0.00
None
1.42M

NVIDIA CORPORATION

SOLE
COM
Shares1.78M
TypeSH
Market value$207.04M
1.93%
Sole
0.00
Shared
0.00
None
1.78M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares4.63M
TypeSH
Market value$205.95M
1.92%
Sole
0.00
Shared
0.00
None
4.63M

ISHARES U S ETF TR

SOLE
GSCI CMDTY STGY
Shares5.53M
TypeSH
Market value$144.97M
1.35%
Sole
0.00
Shared
0.00
None
5.53M

APPLE INC

SOLE
COM
Shares541.91K
TypeSH
Market value$120.95M
1.13%
Sole
0.00
Shared
0.00
None
541.91K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares1.74M
TypeSH
Market value$86.67M
0.81%
Sole
0.00
Shared
0.00
None
1.74M

UBER TECHNOLOGIES INC

SOLE
COM
Shares1.14M
TypeSH
Market value$80.21M
0.75%
Sole
0.00
Shared
0.00
None
1.14M

QUALCOMM INC

SOLE
COM
Shares445.54K
TypeSH
Market value$78.67M
0.74%
Sole
0.00
Shared
0.00
None
445.54K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares848.65K
TypeSH
Market value$66.09M
0.62%
Sole
0.00
Shared
0.00
None
848.65K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares98.62K
TypeSH
Market value$50.12M
0.47%
Sole
0.00
Shared
0.00
None
98.62K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares984.89K
TypeSH
Market value$49.93M
0.47%
Sole
0.00
Shared
0.00
None
984.89K

MICROSOFT CORP

SOLE
COM
Shares113.17K
TypeSH
Market value$48.36M
0.45%
Sole
0.00
Shared
0.00
None
113.17K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares478.47K
TypeSH
Market value$37.55M
0.35%
Sole
0.00
Shared
0.00
None
478.47K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares242.78K
TypeSH
Market value$35.89M
0.34%
Sole
0.00
Shared
0.00
None
242.78K
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