AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
+6.34%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$6.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
71.3%
Holding
37
New
2
Increased
10
Reduced
22
Closed
1

Top Buys

1
VIS icon
Vanguard Industrials ETF
VIS
$769K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$630K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$239K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$213K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
$828K
4
VFH icon
Vanguard Financials ETF
VFH
$782K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

Sector Composition

1 Technology 1.38%
2 Financials 0.41%
3 Energy 0.29%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$24.4M 15.55%
97,733
-1,564
-2% -$391K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$16M 10.18%
265,305
+3,605
+1% +$217K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 9.81%
29,313
-903
-3% -$475K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$13.1M 8.32%
24,910
-1,580
-6% -$828K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.79M 5.6%
114,711
-24,252
-17% -$1.86M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.78M 4.96%
186,342
+5,712
+3% +$239K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$7.6M 4.84%
33,268
-317
-0.9% -$72.5K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$7.08M 4.51%
26,169
-1,261
-5% -$341K
PTIN icon
9
Pacer Trendpilot International ETF
PTIN
$162M
$5.99M 3.81%
205,950
+2,889
+1% +$84K
COMB icon
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$5.85M 3.73%
294,621
+31,695
+12% +$630K
VIS icon
11
Vanguard Industrials ETF
VIS
$6.14B
$5.55M 3.53%
22,725
+3,148
+16% +$769K
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$5.51M 3.51%
53,852
-7,633
-12% -$782K
OUSM icon
13
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$4.21M 2.68%
98,921
-1,431
-1% -$60.9K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$3.99M 2.54%
30,370
-2,481
-8% -$326K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.61M 2.3%
49,872
-41,200
-45% -$2.98M
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.46M 2.2%
10,888
-111
-1% -$35.3K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.78M 1.77%
13,614
-403
-3% -$82.3K
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$2.58M 1.64%
19,595
-241
-1% -$31.7K
VAW icon
19
Vanguard Materials ETF
VAW
$2.9B
$2.49M 1.59%
12,187
+33
+0.3% +$6.75K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.39M 1.52%
37,401
-819
-2% -$52.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.97M 1.25%
24,672
+276
+1% +$22K
VPU icon
22
Vanguard Utilities ETF
VPU
$7.27B
$1.03M 0.65%
7,214
-124
-2% -$17.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$931K 0.59%
2,212
-79
-3% -$33.2K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$905K 0.58%
9,510
-169
-2% -$16.1K
AAPL icon
25
Apple
AAPL
$3.45T
$784K 0.5%
4,570
+170
+4% +$29.2K
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