AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-3.92%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
36
New
2
Increased
8
Reduced
21
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Financials | 0.2% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$86.9B
| $20.7M | 13.91% |
99,551
-10,262
| -9% | -$2.14M |
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $14M | 9.41% |
262,060
+116,301
| +80% | +$6.22M |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $13M | 8.75% |
30,366
+16,650
| +121% | +$7.15M |
|
4
Vanguard Information Technology ETF
VGT
$98.6B
| $11.1M | 7.46% |
26,798
-7,789
| -23% | -$3.23M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.5M | 7.06% |
139,888
+17,301
| +14% | +$1.3M |
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $7.73M | 5.18% |
74,481
-99,853
| -57% | -$10.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.07M | 4.74% |
180,291
+69,235
| +62% | +$2.71M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $6.44M | 4.32% |
27,410
-4,686
| -15% | -$1.1M |
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $6.36M | 4.27% |
33,648
+9,464
| +39% | +$1.79M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $6.12M | 4.1% |
91,202
-17,896
| -16% | -$1.2M |
|
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $5.66M | 3.8% |
262,267
-176,395
| -40% | -$3.81M |
|
12
Pacer Trendpilot International ETF
PTIN
$161M
| $5.29M | 3.55% |
+202,973
| New | +$5.29M |
|
13
Vanguard Financials ETF
VFH
$12.9B
| $4.96M | 3.33% |
61,724
-5,249
| -8% | -$422K |
|
14
Vanguard Industrials ETF
VIS
$6.09B
| $3.83M | 2.57% |
19,624
-214
| -1% | -$41.7K |
|
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $3.52M | 2.36% |
+100,341
| New | +$3.52M |
|
16
Vanguard Communication Services ETF
VOX
$5.63B
| $3.48M | 2.34% |
33,097
-3,945
| -11% | -$415K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.97M | 2% |
11,041
-2,444
| -18% | -$658K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.56M | 1.72% |
13,999
-1,880
| -12% | -$343K |
|
19
Vanguard Energy ETF
VDE
$7.44B
| $2.5M | 1.68% |
19,761
-10,151
| -34% | -$1.29M |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.26M | 1.52% |
38,205
-53,282
| -58% | -$3.15M |
|
21
Vanguard Materials ETF
VAW
$2.87B
| $2.1M | 1.41% |
12,155
+5,694
| +88% | +$982K |
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.68M | 1.13% |
24,396
+5,705
| +31% | +$393K |
|
23
Vanguard Utilities ETF
VPU
$7.25B
| $931K | 0.62% |
7,297
-1,107
| -13% | -$141K |
|
24
Microsoft
MSFT
$3.75T
| $891K | 0.6% |
2,823
-70
| -2% | -$22.1K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $872K | 0.59% |
9,650
+242
| +3% | +$21.9K |
|