Q1 2025 · 13F-HR
Axos Invest Inc.holdings as filed
Filed 2025-04-22 · accession 0002042928-25-000003
$129.0M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $52.0M | 40.3% | 189,322 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.0M | 20.9% | 531,606 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.9M | 6.15% | 133,582 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.8M | 6.04% | 71,740 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.4M | 4.93% | 57,321 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 4.76% | 135,808 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 2.82% | 183,797 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 2.77% | 166,122 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 2.58% | 42,196 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.2M | 2.46% | 126,291 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.89% | 26,906 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.88% | 21,109 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.85% | 13,438 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $546,439 | 0.42% | 5,834 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $546,402 | 0.42% | 5,707 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $535,566 | 0.42% | 987 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $371,478 | 0.29% | 4,545 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340,843 | 0.26% | 609 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $339,518 | 0.26% | 1,644 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $261,368 | 0.20% | 1,179 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $211,064 | 0.16% | 821 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $185,987 | 0.14% | 16,286 | 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.