Q4 2024 · 13F-HR
Axos Invest Inc.holdings as filed
Filed 2025-01-28 · accession 0002042928-25-000001
$137.3M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $56.7M | 41.3% | 195,693 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.5M | 20.0% | 575,309 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.3M | 6.03% | 142,766 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8.2M | 5.93% | 76,286 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.6M | 4.80% | 61,829 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 4.65% | 144,990 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 2.89% | 214,603 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 2.66% | 160,661 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 2.56% | 44,985 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.3M | 2.43% | 132,165 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 1.85% | 28,540 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.86% | 22,541 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.83% | 14,279 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $665,449 | 0.48% | 1,070 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $609,508 | 0.44% | 6,506 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $557,668 | 0.41% | 5,993 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $435,954 | 0.32% | 1,875 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $386,064 | 0.28% | 1,607 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $369,770 | 0.27% | 4,890 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340,255 | 0.25% | 581 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $300,430 | 0.22% | 1,235 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $293,217 | 0.21% | 1,087 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $244,897 | 0.18% | 7,665 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $184,757 | 0.13% | 16,235 | 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.