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Axos Invest

Latest statistics and disclosures from Axos Invest's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002042928

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Positions held by Axos Invest consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Axos Invest

Axos Invest holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	40.4	$59M	208k	283.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	18.8	$28M	521k	52.81	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.9	$8.7M	144k	60.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	5.9	$8.6M	76k	112.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.8	$7.0M	147k	47.85	View chart
Ishares Tr Tips Bd Etf (TIP)	4.7	$6.9M	63k	110.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.3	$6.3M	152k	41.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.5	$5.1M	76k	66.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.5	$3.7M	46k	79.42	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	2.3	$3.4M	133k	25.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$2.7M	28k	97.42	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.4M	24k	57.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$1.2M	15k	83.75	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.5	$685k	7.2k	95.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$666k	1.1k	586.66	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$653k	6.4k	101.87	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$452k	2.0k	225.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$432k	5.2k	83.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$377k	1.6k	237.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$374k	652.00	574.15	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$283k	1.3k	211.85	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$260k	8.1k	32.15	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$249k	945.00	263.17	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$238k	16k	14.69	View chart

Past Filings by Axos Invest

SEC 13F filings are viewable for Axos Invest going back to 2024

Axos Invest 2024 Q3 filed Nov. 8, 2024

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