AI

Axos Invest Portfolio holdings

AUM $132M
This Quarter Return
+8.47%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$7.32M
Cap. Flow %
-5.53%
Top 10 Hldgs %
93.95%
Holding
22
New
–
Increased
1
Reduced
21
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.42K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$466K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$524B
$54.7M 41.3%
179,980
-9,342
-5% -$2.84M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27.8M 20.97%
487,292
-44,314
-8% -$2.53M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$7.71M 5.82%
128,892
-4,690
-4% -$281K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.65M 5.78%
69,804
-1,936
-3% -$212K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.25M 4.72%
126,381
-9,427
-7% -$466K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$6.15M 4.64%
55,880
-1,441
-3% -$159K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50B
$4.01M 3.03%
181,533
-2,264
-1% -$50K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.1B
$3.8M 2.87%
159,427
-6,695
-4% -$160K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.26M 2.46%
41,021
-1,175
-3% -$93.4K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.13M 2.36%
122,875
-3,416
-3% -$87K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$2.32M 1.75%
26,100
-806
-3% -$71.8K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.9%
19,808
-1,301
-6% -$78.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.07M 0.81%
12,937
-501
-4% -$41.5K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.1B
$614K 0.46%
925
-62
-6% -$41.1K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$516K 0.39%
5,430
-404
-7% -$38.4K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.7B
$507K 0.38%
5,345
-362
-6% -$34.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.4B
$393K 0.3%
4,398
-147
-3% -$13.1K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
$384K 0.29%
621
+12
+2% +$7.42K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.6B
$352K 0.27%
1,390
-254
-15% -$64.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$65.9B
$264K 0.2%
1,116
-63
-5% -$14.9K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.3B
$215K 0.16%
754
-67
-8% -$19.1K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.54B
$176K 0.13%
13,455
-2,831
-17% -$37.1K