Filer Name: AXOS INVEST INC.
CIK: 2042928
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 24
Portfolio Value: $0.14B

Axos Invest Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 195,693 $57M 41.29% -6.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 575,309 $28M 20.03% 10.4% -
VGIT US VANGUARD INTERMEDIATE-TERM T 142,766 $8M 6.03% -0.6% -
LQD US ISHARES IBOXX INVESTMENT GRA 76,286 $8M 5.93% 0.3% -
TIP US ISHARES TIPS BOND ETF 61,829 $7M 4.80% -1.5% -
VWO US VANGUARD FTSE EMERGING MARKE 144,990 $6M 4.65% -1.3% -
SCHF US SCHWAB INTL EQUITY ETF 214,603 $4M 2.89% 41.0% -
SCHB US SCHWAB US BROAD MARKET ETF 160,661 $4M 2.66% 111.5% -
VCSH US VANGUARD S/T CORP BOND ETF 44,985 $4M 2.56% -2.1% -
SJNK US SPDR BLOOMBERG SHORT TERM HI 132,165 $3M 2.43% -0.9% -
VNQ US VANGUARD REAL ESTATE ETF 28,540 $3M 1.85% 2.5% -
IEMG US ISHARES CORE MSCI EMERGING 22,541 $1M 0.86% -6.6% -
VCIT US VANGUARD INT-TERM CORPORATE 14,279 $1M 0.83% -4.2% -
VGT US VANGUARD INFO TECH ETF 1,070 $1M 0.48% -5.8% -
HYS US PIMCO 0-5 YEAR H/Y CORP BOND 6,506 $1M 0.44% -9.3% -
IYR US ISHARES US REAL ESTATE ETF 5,993 $1M 0.41% -6.5% -
XLK US TECHNOLOGY SELECT SECT SPDR 1,875 $0M 0.32% -6.4% -
VB US VANGUARD SMALL-CAP ETF 1,607 $0M 0.28% 1.0% -
EFA US ISHARES MSCI EAFE ETF 4,890 $0M 0.27% -5.4% -
SPY US SPDR S&P 500 ETF TRUST 581 $0M 0.25% -10.9% -
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