Q3 2024 · 13F-HR
Axos Invest Inc.holdings as filed
Filed 2024-11-08 · accession 0002042928-24-000001
$146.2M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $59.0M | 40.4% | 208,393 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.5M | 18.8% | 521,016 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.7M | 5.94% | 143,622 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8.6M | 5.88% | 76,069 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.81% | 146,827 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.9M | 4.74% | 62,747 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.3M | 4.28% | 152,161 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 3.46% | 75,977 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 2.50% | 45,959 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.4M | 2.35% | 133,369 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 1.86% | 27,853 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.95% | 24,146 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.85% | 14,911 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $685,090 | 0.47% | 7,174 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $666,450 | 0.46% | 1,136 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $652,905 | 0.45% | 6,409 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $452,433 | 0.31% | 2,004 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $432,393 | 0.30% | 5,170 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $377,287 | 0.26% | 1,591 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $374,346 | 0.26% | 652 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $283,033 | 0.19% | 1,336 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $260,387 | 0.18% | 8,099 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $248,695 | 0.17% | 945 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $238,149 | 0.16% | 16,212 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.