AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
+3.07%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$10.8M
Cap. Flow %
-6.2%
Top 10 Hldgs %
66.35%
Holding
37
New
1
Increased
12
Reduced
16
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.72M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.28M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$865K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.79M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
$520K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Consumer Staples 0.16%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$86.9B
$24.2M 13.87%
109,813
-17,211
-14% -$3.79M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.5B
$18.8M 10.76%
174,334
-4,828
-3% -$520K
VGT icon
3
Vanguard Information Technology ETF
VGT
$98.6B
$15.3M 8.77%
34,587
-3,757
-10% -$1.66M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.26M 5.31%
122,587
+36,011
+42% +$2.72M
COMB icon
5
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
$9.06M 5.2%
438,662
+41,886
+11% +$865K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$8.17M 4.69%
145,759
+67,107
+85% +$3.76M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.48B
$8.17M 4.69%
109,098
+17,091
+19% +$1.28M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$7.86M 4.51%
32,096
-1,500
-4% -$367K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.47B
$7.72M 4.43%
102,812
-211,802
-67% -$15.9M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$7.2M 4.13%
152,998
+1,441
+1% +$67.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$6.11M 3.51%
+13,716
New +$6.11M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.7M 3.27%
91,487
+2,488
+3% +$155K
VFH icon
13
Vanguard Financials ETF
VFH
$12.9B
$5.44M 3.12%
66,973
+3,919
+6% +$318K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.1B
$4.81M 2.76%
24,184
-15,300
-39% -$3.04M
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.61M 2.64%
195,317
+544
+0.3% +$12.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.52M 2.59%
111,056
+4,419
+4% +$180K
VIS icon
17
Vanguard Industrials ETF
VIS
$6.09B
$4.08M 2.34%
19,838
-524
-3% -$108K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.63B
$3.94M 2.26%
37,042
-1,993
-5% -$212K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$3.82M 2.19%
13,485
-1,213
-8% -$344K
VDE icon
20
Vanguard Energy ETF
VDE
$7.44B
$3.38M 1.94%
29,912
-690
-2% -$77.9K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.09M 1.77%
15,879
-119
-0.7% -$23.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.3B
$1.36M 0.78%
18,691
+7,994
+75% +$580K
VPU icon
23
Vanguard Utilities ETF
VPU
$7.25B
$1.19M 0.69%
8,404
-307
-4% -$43.6K
VAW icon
24
Vanguard Materials ETF
VAW
$2.87B
$1.18M 0.67%
6,461
-278
-4% -$50.6K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.27B
$1.02M 0.59%
19,944
+185
+0.9% +$9.5K
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