AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
-0.73%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.97M
Cap. Flow %
-4.45%
Top 10 Hldgs %
73.08%
Holding
46
New
1
Increased
15
Reduced
24
Closed
4

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$802K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$496K
3
VOX icon
Vanguard Communication Services ETF
VOX
$261K
4
CSCO icon
Cisco
CSCO
$207K
5
VFH icon
Vanguard Financials ETF
VFH
$142K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.37M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.54M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$906K
5
VPU icon
Vanguard Utilities ETF
VPU
$581K

Sector Composition

1 Technology 1.73%
2 Financials 0.79%
3 Healthcare 0.27%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.9M 17.25%
52,533
+842
+2% +$496K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$24.6M 13.72%
93,120
-5,094
-5% -$1.35M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$16.4M 9.17%
26,442
-871
-3% -$542K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$15.7M 8.74%
265,771
-2,574
-1% -$152K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$8.72M 4.87%
36,309
-9,848
-21% -$2.37M
VFH icon
6
Vanguard Financials ETF
VFH
$13B
$8.61M 4.81%
72,962
+1,206
+2% +$142K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.34M 4.09%
166,680
-20,561
-11% -$906K
COMB icon
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$6.44M 3.59%
322,748
-1,051
-0.3% -$21K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$6.43M 3.59%
41,511
+1,682
+4% +$261K
VIS icon
10
Vanguard Industrials ETF
VIS
$6.14B
$5.84M 3.26%
22,943
-873
-4% -$222K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$5.68M 3.17%
22,409
-1,677
-7% -$425K
PTIN icon
12
Pacer Trendpilot International ETF
PTIN
$162M
$5.68M 3.17%
204,782
-1,325
-0.6% -$36.8K
OUSM icon
13
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$4.93M 2.75%
112,730
-35,280
-24% -$1.54M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.2M 2.34%
44,015
+51
+0.1% +$4.87K
VDE icon
15
Vanguard Energy ETF
VDE
$7.42B
$4.04M 2.25%
33,312
+6,615
+25% +$802K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4M 2.23%
10,649
-639
-6% -$240K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.61M 1.46%
33,829
-333
-1% -$25.7K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.47M 1.38%
39,165
-10
-0% -$631
VAW icon
19
Vanguard Materials ETF
VAW
$2.9B
$2.42M 1.35%
12,896
-179
-1% -$33.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.87M 1.05%
24,779
– –
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.61M 0.9%
7,620
-2,427
-24% -$513K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.46M 0.81%
21,274
-74
-0.3% -$5.06K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.09M 0.61%
2,576
+53
+2% +$22.3K
AAPL icon
24
Apple
AAPL
$3.45T
$816K 0.46%
3,258
-398
-11% -$99.7K
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$694K 0.39%
22,783
+68
+0.3% +$2.07K
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