AI

Axos Invest Portfolio holdings

AUM $132M
This Quarter Return
+6.06%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100%
Top 10 Hldgs %
93.15%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.03M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$59M 40.37%
+208,393
New +$59M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27.5M 18.82%
+521,016
New +$27.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$8.68M 5.94%
+143,622
New +$8.68M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.59M 5.88%
+76,069
New +$8.59M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.03M 4.81%
+146,827
New +$7.03M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$6.93M 4.74%
+62,747
New +$6.93M
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.9B
$6.26M 4.28%
+152,161
New +$6.26M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$35.9B
$5.05M 3.46%
+75,977
New +$5.05M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.65M 2.5%
+45,959
New +$3.65M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.43M 2.35%
+133,369
New +$3.43M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$2.71M 1.86%
+27,853
New +$2.71M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.95%
+24,146
New +$1.39M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.25M 0.85%
+14,911
New +$1.25M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$685K 0.47%
+7,174
New +$685K
VGT icon
15
Vanguard Information Technology ETF
VGT
$98.6B
$666K 0.46%
+1,136
New +$666K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.69B
$653K 0.45%
+6,409
New +$653K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.1B
$452K 0.31%
+2,004
New +$452K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.3B
$432K 0.3%
+5,170
New +$432K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.1B
$377K 0.26%
+1,591
New +$377K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$653B
$374K 0.26%
+652
New +$374K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$283K 0.19%
+1,336
New +$283K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$260K 0.18%
+8,099
New +$260K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.1B
$249K 0.17%
+945
New +$249K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$1.53B
$238K 0.16%
+16,212
New +$238K