AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.62%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
45
New
19
Increased
19
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.36M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.11M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.24M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.98M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.17M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$788K |
| 4 |
Vanguard Utilities ETF
VPU
|
$681K |
| 5 |
Vanguard Health Care ETF
VHT
|
$619K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Staples | 0.25% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 15.75% |
51,691
+22,721
| +78% | +$13.1M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.9M | 13.68% |
98,214
-67
| -0.1% | -$17.7K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $17.4M | 9.17% |
268,345
+2,777
| +1% | +$180K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $16M | 8.46% |
27,313
+2,623
| +11% | +$1.54M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 5.78% |
46,157
+13,090
| +40% | +$3.11M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.96M | 4.73% |
187,241
+829
| +0.4% | +$39.7K |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $7.89M | 4.16% |
71,756
+18,017
| +34% | +$1.98M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $6.8M | 3.59% |
24,086
-2,194
| -8% | -$619K |
|
|
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $6.67M | 3.52% |
148,010
+49,627
| +50% | +$2.24M |
|
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $6.64M | 3.5% |
323,799
+26,171
| +9% | +$536K |
|
11
Pacer Trendpilot International ETF
PTIN
$162M
| $6.37M | 3.37% |
206,107
+2,408
| +1% | +$74.5K |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $6.19M | 3.27% |
23,816
+1,121
| +5% | +$292K |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $5.79M | 3.06% |
39,829
+9,561
| +32% | +$1.39M |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.3M | 2.27% |
43,964
+34,351
| +357% | +$3.36M |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.84M | 2.03% |
11,288
+277
| +3% | +$94.3K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $3.27M | 1.73% |
26,697
+7,001
| +36% | +$857K |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $2.76M | 1.46% |
13,075
+846
| +7% | +$179K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.69M | 1.42% |
34,162
-82,647
| -71% | -$6.5M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.6M | 1.37% |
39,175
+1,515
| +4% | +$101K |
|
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.2M | 1.16% |
10,047
-3,605
| -26% | -$788K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 1.09% |
24,779
+107
| +0.4% | +$8.95K |
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.6M | 0.85% |
21,348
-28,906
| -58% | -$2.17M |
|
23
Microsoft
MSFT
$3.77T
| $1.09M | 0.57% |
2,523
+1,919
| +318% | +$826K |
|
24
Apple
AAPL
$3.45T
| $852K | 0.45% |
+3,656
| New | +$852K |
|
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $700K | 0.37% |
+22,715
| New | +$700K |
|