Axos Invest

Axos Invest as of June 30, 2025

Portfolio Holdings for Axos Invest

Axos Invest holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 41.3 $55M 180k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 21.0 $28M 487k 57.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $7.7M 129k 59.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.8 $7.7M 70k 109.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $6.3M 126k 49.46
Ishares Tr Tips Bd Etf (TIP) 4.6 $6.1M 56k 110.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $4.0M 182k 22.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $3.8M 159k 23.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $3.3M 41k 79.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $3.1M 123k 25.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.3M 26k 89.06
Ishares Core Msci Emkt (IEMG) 0.9 $1.2M 20k 60.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 13k 82.92
Vanguard World Inf Tech Etf (VGT) 0.5 $614k 925.00 663.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $516k 5.4k 95.01
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $507k 5.3k 94.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $393k 4.4k 89.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $384k 621.00 618.23
Select Sector Spdr Tr Technology (XLK) 0.3 $352k 1.4k 253.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $265k 1.1k 237.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $215k 754.00 285.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $176k 14k 13.11