AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
+4.97%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$37.7M
Cap. Flow %
-23.66%
Top 10 Hldgs %
67.07%
Holding
75
New
2
Increased
13
Reduced
22
Closed
38

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$6.61M
2
VO icon
Vanguard Mid-Cap ETF
VO
$253K
3
ADI icon
Analog Devices
ADI
$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
$107K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$69.3K

Top Sells

1
WSBC icon
WesBanco
WSBC
$22.9M
2
JPM icon
JPMorgan Chase
JPM
$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.18M
4
AAPL icon
Apple
AAPL
$1.16M
5
AMZN icon
Amazon
AMZN
$1.1M

Sector Composition

1 Technology 0.99%
2 Financials 0.94%
3 Healthcare 0.26%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$25.5M 16.02%
125,123
+1,239
+1% +$253K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$20.1M 12.64%
189,040
-6,081
-3% -$647K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$12.3M 7.7%
38,398
+335
+0.9% +$107K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$8.16M 5.13%
32,911
-75
-0.2% -$18.6K
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.34M 4.61%
156,235
-6,284
-4% -$295K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.23M 4.54%
96,042
+745
+0.8% +$56.1K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$6.97M 4.38%
37,991
-478
-1% -$87.7K
COMB icon
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$6.71M 4.21%
298,187
-22,434
-7% -$505K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$6.61M 4.15%
+37,948
New +$6.61M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.88M 3.69%
15,311
-351
-2% -$135K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.39M 3.39%
88,403
-4,610
-5% -$281K
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$4.94M 3.1%
59,655
+236
+0.4% +$19.5K
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.52M 2.84%
197,241
-6,113
-3% -$140K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$4.05M 2.54%
78,285
+1,320
+2% +$68.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.83M 2.4%
98,233
-3,363
-3% -$131K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.74M 2.35%
51,679
+957
+2% +$69.3K
VIS icon
17
Vanguard Industrials ETF
VIS
$6.14B
$3.7M 2.33%
20,272
-105
-0.5% -$19.2K
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$3.65M 2.29%
30,105
-392
-1% -$47.5K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.64B
$3.23M 2.03%
39,236
-1,282
-3% -$105K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.12M 1.96%
14,251
+160
+1% +$35K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.01M 1.89%
15,714
+277
+2% +$53.1K
VPU icon
22
Vanguard Utilities ETF
VPU
$7.27B
$1.29M 0.81%
8,440
+226
+3% +$34.7K
VAW icon
23
Vanguard Materials ETF
VAW
$2.9B
$1.12M 0.7%
6,595
+70
+1% +$11.9K
WSBC icon
24
WesBanco
WSBC
$3.15B
$999K 0.63%
27,027
-618,529
-96% -$22.9M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$988K 0.62%
19,541
-1,558
-7% -$78.8K
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