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Axos Invest Portfolio holdings

AUM $132M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.01M
3
+$876K
4
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
+$485K
5
GENM
Genter Capital Municipal Quality Intermediate ETF
GENM
+$224K

Top Sells

1
+$7.52M
2
+$988K
3
+$674K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$617K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.5M 25.34%
523,151
+15,353
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$31.5M 23.78%
52,656
+11,604
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$645B
$26M 19.63%
80,946
-22,409
GENT
4
Genter Capital Taxable Quality Intermediate ETF
GENT
$97.7M
$7.5M 5.67%
730,733
+46,777
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$6.81M 5.15%
114,398
-2,299
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.8B
$5.85M 4.42%
53,027
-296
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.12M 3.11%
87,731
+17,987
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.98M 2.25%
119,117
+505
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$2.88M 2.18%
36,338
-1,258
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.9B
$2.59M 1.96%
29,187
+813
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 1.83%
44,898
-17,636
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$1.97M 1.49%
79,510
-26,496
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.3B
$1.75M 1.33%
69,850
-23,509
GENM
14
Genter Capital Municipal Quality Intermediate ETF
GENM
$29.4M
$669K 0.51%
65,294
+21,620
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$602K 0.45%
8,626
-3,020
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$463K 0.35%
5,592
-2,349
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$279K 0.21%
430
-40
VGT icon
18
Vanguard Information Technology ETF
VGT
$141B
$239K 0.18%
2,736
-1,016
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$227K 0.17%
2,027
-1,170
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-2,654
IYR icon
21
iShares US Real Estate ETF
IYR
$4.9B
– –
-2,693
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-2,615