AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
+9.36%
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
-$4.23M
Cap. Flow %
-2.36%
Top 10 Hldgs %
76.09%
Holding
57
New
9
Increased
6
Reduced
24
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$274K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$249K
4
AMZN icon
Amazon
AMZN
$249K
5
USB icon
US Bancorp
USB
$241K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$717K
3
VGT icon
Vanguard Information Technology ETF
VGT
$692K
4
VO icon
Vanguard Mid-Cap ETF
VO
$663K
5
MSFT icon
Microsoft
MSFT
$581K

Sector Composition

1 Financials 1.03%
2 Technology 0.88%
3 Communication Services 0.43%
4 Consumer Discretionary 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$31.2M 17.41%
50,256
-2,187
-4% -$1.36M
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.9B
$28.7M 15.99%
102,454
-2,369
-2% -$663K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$17.7M 9.86%
255,904
-10,375
-4% -$717K
VGT icon
4
Vanguard Information Technology ETF
VGT
$98.6B
$17.1M 9.56%
25,836
-1,044
-4% -$692K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.81M 4.92%
178,131
-967
-0.5% -$47.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.1B
$8.68M 4.85%
36,647
-301
-0.8% -$71.3K
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.63B
$6.64M 3.71%
38,850
-1,033
-3% -$177K
VIS icon
8
Vanguard Industrials ETF
VIS
$6.09B
$6.13M 3.42%
21,897
-543
-2% -$152K
PTIN icon
9
Pacer Trendpilot International ETF
PTIN
$161M
$5.99M 3.34%
206,584
+1,004
+0.5% +$29.1K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$5.43M 3.03%
21,845
-332
-1% -$82.4K
DFNL icon
11
Davis Select Financial ETF
DFNL
$304M
$5.36M 2.99%
124,753
-5,091
-4% -$219K
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$4.9M 2.74%
113,463
-1,961
-2% -$84.7K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$4.52M 2.52%
12,476
-424
-3% -$154K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.02M 2.24%
+22,098
New +$4.02M
VDE icon
15
Vanguard Energy ETF
VDE
$7.44B
$3.75M 2.09%
31,467
-453
-1% -$54K
VFH icon
16
Vanguard Financials ETF
VFH
$12.9B
$3.58M 2%
28,156
-75
-0.3% -$9.55K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2.41M 1.34%
36,875
-3,680
-9% -$240K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.3B
$2.18M 1.22%
24,422
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.96M 1.09%
24,873
-3,411
-12% -$268K
VAW icon
20
Vanguard Materials ETF
VAW
$2.87B
$1.81M 1.01%
9,278
-92
-1% -$17.9K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.61M 0.9%
7,341
-155
-2% -$33.9K
MSFT icon
22
Microsoft
MSFT
$3.75T
$724K 0.4%
1,455
-1,169
-45% -$581K
ZECP icon
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$244M
$717K 0.4%
22,472
-545
-2% -$17.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$580K 0.32%
1,195
+65
+6% +$31.6K
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$495K 0.28%
670
+118
+21% +$87.1K
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