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Axos Invest Portfolio holdings

AUM $137M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.56%
Top 10 Hldgs %
93.15%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59M 40.37%
+208,393
New +$56.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.5M 18.82%
+521,016
New +$26.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.68M 5.94%
+143,622
New +$8.57M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.59M 5.88%
+76,069
New +$8.42M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.03M 4.81%
+146,827
New +$6.54M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.93M 4.74%
+62,747
New +$6.82M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.7B
$6.26M 4.28%
+304,322
New +$6.02M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$5.05M 3.46%
+227,931
New +$4.87M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65M 2.5%
+45,959
New +$3.61M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.43M 2.35%
+133,369
New +$3.37M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$2.71M 1.86%
+27,853
New +$2.56M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.39M 0.95%
+24,146
New +$1.31M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.25M 0.85%
+14,911
New +$1.23M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$685K 0.47%
+7,174
New +$674K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$666K 0.46%
+9,088
New +$646K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.65B
$653K 0.45%
+6,409
New +$617K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$452K 0.31%
+4,008
New +$440K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$432K 0.3%
+5,170
New +$416K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$377K 0.26%
+1,591
New +$362K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$374K 0.26%
+652
New +$361K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$283K 0.19%
+1,336
New +$268K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$260K 0.18%
+8,099
New +$248K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$249K 0.17%
+945
New +$240K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.4B
$238K 0.16%
+16,212
New +$228K

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SL
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TC
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GCM
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SWM
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LCM
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BOM
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WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

Axos Invest's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Axos Invest, which disclosed 24 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 208,393 shares worth $59M.

  • Axos Invest's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 208,393 shares worth $59M.
  • Axos Invest's ten largest holdings make up 93% of its $146M portfolio in Q3 2024.
  • Axos Invest disclosed 24 positions in Q3 2024, its first 13F filing on record.

Based on Axos Invest's 13F filing for Q3 2024, filed 8 Nov 2024.