AI

Axos Invest Portfolio holdings

AUM $136M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.1M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$381K

Top Sells

1
+$13.4M
2
+$7.56M
3
+$1.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$898K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$878K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$576B
$34.7M 25.47%
103,355
-39,930
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$207B
$31.7M 23.32%
507,798
+18,100
VOO icon
3
Vanguard S&P 500 ETF
VOO
$844B
$25.7M 18.92%
41,052
+23,463
GENT
4
Genter Capital Taxable Quality Intermediate ETF
GENT
$79.5M
$7.1M 5.22%
+683,956
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$6.99M 5.14%
116,697
-2,739
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.8B
$5.86M 4.31%
53,323
+160
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.36M 2.47%
62,534
-31,277
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$3.26M 2.4%
69,744
+38,328
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$3M 2.21%
118,612
+792
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3M 2.2%
37,596
-282
SCHF icon
11
Schwab International Equity ETF
SCHF
$59.2B
$2.55M 1.87%
106,006
-36,541
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.8B
$2.51M 1.85%
28,374
+1,949
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.5B
$2.45M 1.8%
93,359
-34,217
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$783K 0.58%
11,646
-3,153
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$665K 0.49%
7,941
-2,172
GENM
16
Genter Capital Municipal Quality Intermediate ETF
GENM
$19.7M
$449K 0.33%
43,674
+28,773
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$381K 0.28%
+3,197
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$377K 0.28%
2,615
-17
VGT icon
19
Vanguard Information Technology ETF
VGT
$108B
$353K 0.26%
469
-232
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$320K 0.24%
470
-18
IYR icon
21
iShares US Real Estate ETF
IYR
$4.09B
$253K 0.19%
2,693
-1,149
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$252K 0.19%
2,654
-1,154
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-11,286
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
– –
-67,832