Axos Invest

Axos Invest as of Sept. 30, 2024

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