AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.03M
3
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$489K

Top Sells

1
+$6.44M
2
+$5.34M
3
+$4.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
5
VAW icon
Vanguard Materials ETF
VAW
+$666K

Sector Composition

1 Technology 1.84%
2 Financials 1.16%
3 Healthcare 0.65%
4 Consumer Staples 0.4%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$29.5M 17.47%
52,443
-90
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.2B
$27.1M 16.07%
104,823
+11,703
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$16.5M 9.8%
266,279
+508
VGT icon
4
Vanguard Information Technology ETF
VGT
$112B
$14.6M 8.64%
26,880
+438
VB icon
5
Vanguard Small-Cap ETF
VB
$68.4B
$8.19M 4.86%
36,948
+639
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.11M 4.81%
179,098
+12,418
PTIN icon
7
Pacer Trendpilot International ETF
PTIN
$166M
$6.03M 3.57%
205,580
+798
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.75B
$5.92M 3.51%
39,883
-1,628
VHT icon
9
Vanguard Health Care ETF
VHT
$16.2B
$5.87M 3.48%
22,177
-232
VIS icon
10
Vanguard Industrials ETF
VIS
$6.39B
$5.55M 3.29%
22,440
-503
DFNL icon
11
Davis Select Financial ETF
DFNL
$299M
$5.1M 3.02%
+129,844
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$4.85M 2.88%
115,424
+2,694
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$4.2M 2.49%
12,900
+2,251
VDE icon
14
Vanguard Energy ETF
VDE
$7.22B
$4.14M 2.45%
31,920
-1,392
VFH icon
15
Vanguard Financials ETF
VFH
$12.8B
$3.37M 2%
28,231
-44,731
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$2.6M 1.54%
40,555
+1,390
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$2.21M 1.31%
28,284
-5,545
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.5B
$2M 1.18%
24,422
-357
VAW icon
19
Vanguard Materials ETF
VAW
$2.79B
$1.77M 1.05%
9,370
-3,526
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.4B
$1.64M 0.97%
7,496
-124
MSFT icon
21
Microsoft
MSFT
$3.89T
$985K 0.58%
2,624
+48
AAPL icon
22
Apple
AAPL
$3.9T
$713K 0.42%
3,210
-48
ZECP icon
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$258M
$693K 0.41%
23,017
+234
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$602K 0.36%
1,130
+204
JPM icon
25
JPMorgan Chase
JPM
$818B
$551K 0.33%
2,247
+45
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