AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-4.03%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
78
New
1
Increased
39
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.28% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$86.9B
| $23.3M | 12.38% |
123,884
+4,895
| +4% | +$920K |
|
2
WesBanco
WSBC
$3.15B
| $21.5M | 11.45% |
645,556
+1,152
| +0.2% | +$38.4K |
|
3
iShares TIPS Bond ETF
TIP
$13.5B
| $20.5M | 10.88% |
195,121
+84,640
| +77% | +$8.88M |
|
4
Vanguard Information Technology ETF
VGT
$98.6B
| $11.7M | 6.22% |
38,063
+64
| +0.2% | +$19.7K |
|
5
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $9.26M | 4.92% |
320,621
+193,087
| +151% | +$5.58M |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $7.49M | 3.98% |
162,519
+77,736
| +92% | +$3.58M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $7.38M | 3.92% |
32,986
+6,036
| +22% | +$1.35M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.13M | 3.79% |
95,297
+28,323
| +42% | +$2.12M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $6.58M | 3.5% |
38,469
-8,068
| -17% | -$1.38M |
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $5.62M | 2.99% |
15,662
-1,083
| -6% | -$388K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $5.35M | 2.84% |
93,013
+7,779
| +9% | +$447K |
|
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.49M | 2.39% |
203,354
+134,595
| +196% | +$2.97M |
|
13
Vanguard Financials ETF
VFH
$12.9B
| $4.42M | 2.35% |
59,419
-14,884
| -20% | -$1.11M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.71M | 1.97% |
101,596
-124,519
| -55% | -$4.54M |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $3.65M | 1.94% |
50,722
+32,119
| +173% | +$2.31M |
|
16
Vanguard Total International Stock ETF
VXUS
$101B
| $3.52M | 1.87% |
76,965
+8,437
| +12% | +$386K |
|
17
Vanguard Communication Services ETF
VOX
$5.63B
| $3.34M | 1.77% |
40,518
-11,002
| -21% | -$906K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.31M | 1.76% |
14,091
-4,507
| -24% | -$1.06M |
|
19
Vanguard Industrials ETF
VIS
$6.09B
| $3.21M | 1.71% |
20,377
-6,376
| -24% | -$1M |
|
20
Vanguard Energy ETF
VDE
$7.44B
| $3.1M | 1.65% |
30,497
+11,253
| +58% | +$1.14M |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.65M | 1.41% |
15,437
+12,602
| +445% | +$2.16M |
|
22
Apple
AAPL
$3.41T
| $1.91M | 1.02% |
13,814
+822
| +6% | +$114K |
|
23
JPMorgan Chase
JPM
$824B
| $1.46M | 0.78% |
13,967
-21
| -0.2% | -$2.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.63% |
4,466
-20
| -0.4% | -$5.34K |
|
25
Vanguard Utilities ETF
VPU
$7.25B
| $1.17M | 0.62% |
8,214
+6,759
| +465% | +$962K |
|