AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
+0.49%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$3.74M
Cap. Flow %
-2.43%
Top 10 Hldgs %
73.53%
Holding
36
New
–
Increased
14
Reduced
9
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$161K
2
VO icon
Vanguard Mid-Cap ETF
VO
$133K
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$61.2K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$38.4K
5
VHT icon
Vanguard Health Care ETF
VHT
$29.5K

Top Sells

1
AAPL icon
Apple
AAPL
$784K
2
MSFT icon
Microsoft
MSFT
$719K
3
JPM icon
JPMorgan Chase
JPM
$405K
4
LOW icon
Lowe's Companies
LOW
$272K
5
CVX icon
Chevron
CVX
$253K

Sector Composition

1 Technology 0.18%
2 Financials 0.15%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$23.8M 15.46%
98,281
+548
+0.6% +$133K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$16M 10.41%
265,568
+263
+0.1% +$15.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 10.3%
28,970
-343
-1% -$188K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$14.2M 9.25%
24,690
-220
-0.9% -$127K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.96M 5.82%
116,809
+2,098
+2% +$161K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.16M 5.3%
186,412
+70
+0% +$3.06K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$7.21M 4.68%
33,067
-201
-0.6% -$43.8K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$6.99M 4.54%
26,280
+111
+0.4% +$29.5K
COMB icon
9
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$6.06M 3.94%
297,628
+3,007
+1% +$61.2K
PTIN icon
10
Pacer Trendpilot International ETF
PTIN
$162M
$5.89M 3.83%
203,699
-2,251
-1% -$65.1K
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$5.37M 3.49%
53,739
-113
-0.2% -$11.3K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$5.34M 3.47%
22,695
-30
-0.1% -$7.06K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.64B
$4.18M 2.72%
30,268
-102
-0.3% -$14.1K
OUSM icon
14
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$4.06M 2.64%
98,383
-538
-0.5% -$22.2K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.53M 2.3%
50,254
+382
+0.8% +$26.9K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.44M 2.23%
11,011
+123
+1% +$38.4K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.77M 1.8%
13,652
+38
+0.3% +$7.72K
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$2.51M 1.63%
19,696
+101
+0.5% +$12.9K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.37M 1.54%
37,660
+259
+0.7% +$16.3K
VAW icon
20
Vanguard Materials ETF
VAW
$2.9B
$2.36M 1.53%
12,229
+42
+0.3% +$8.09K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.93M 1.26%
24,672
– –
VPU icon
22
Vanguard Utilities ETF
VPU
$7.27B
$1.07M 0.7%
7,252
+38
+0.5% +$5.62K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$906K 0.59%
9,613
+103
+1% +$9.71K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$397K 0.26%
1,592
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$270K 0.18%
604
-1,608
-73% -$719K
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