AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$274K
3
+$249K
4
AMZN icon
Amazon
AMZN
+$249K
5
USB icon
US Bancorp
USB
+$241K

Top Sells

1
+$1.36M
2
+$717K
3
+$692K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$663K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

1 Financials 1.03%
2 Technology 0.88%
3 Communication Services 0.43%
4 Consumer Discretionary 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$31.2M 17.41%
50,256
-2,187
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.2B
$28.7M 15.99%
102,454
-2,369
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$17.7M 9.86%
255,904
-10,375
VGT icon
4
Vanguard Information Technology ETF
VGT
$112B
$17.1M 9.56%
25,836
-1,044
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.81M 4.92%
178,131
-967
VB icon
6
Vanguard Small-Cap ETF
VB
$68.4B
$8.68M 4.85%
36,647
-301
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.75B
$6.64M 3.71%
38,850
-1,033
VIS icon
8
Vanguard Industrials ETF
VIS
$6.39B
$6.13M 3.42%
21,897
-543
PTIN icon
9
Pacer Trendpilot International ETF
PTIN
$166M
$5.99M 3.34%
206,584
+1,004
VHT icon
10
Vanguard Health Care ETF
VHT
$16.2B
$5.43M 3.03%
21,845
-332
DFNL icon
11
Davis Select Financial ETF
DFNL
$299M
$5.36M 2.99%
124,753
-5,091
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$4.9M 2.74%
113,463
-1,961
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$4.52M 2.52%
12,476
-424
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$4.02M 2.24%
+22,098
VDE icon
15
Vanguard Energy ETF
VDE
$7.22B
$3.75M 2.09%
31,467
-453
VFH icon
16
Vanguard Financials ETF
VFH
$12.8B
$3.58M 2%
28,156
-75
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$2.41M 1.34%
36,875
-3,680
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.5B
$2.18M 1.22%
24,422
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$1.96M 1.09%
24,873
-3,411
VAW icon
20
Vanguard Materials ETF
VAW
$2.79B
$1.81M 1.01%
9,278
-92
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.4B
$1.61M 0.9%
7,341
-155
MSFT icon
22
Microsoft
MSFT
$3.89T
$724K 0.4%
1,455
-1,169
ZECP icon
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$258M
$717K 0.4%
22,472
-545
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$580K 0.32%
1,195
+65
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$495K 0.28%
670
+118
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