AI

Axos Invest Portfolio holdings

AUM $132M
This Quarter Return
-2.63%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.38M
Cap. Flow %
1%
Top 10 Hldgs %
93.26%
Holding
24
New
–
Increased
8
Reduced
16
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$61.2K
5
VV icon
Vanguard Large-Cap ETF
VV
$38.3K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
$97.8K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$83.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$80.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$76K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$56.7M 41.29%
195,693
-12,700
-6% -$3.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27.5M 20.03%
575,309
+54,293
+10% +$2.6M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$8.28M 6.03%
142,766
-856
-0.6% -$49.6K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.15M 5.93%
76,286
+217
+0.3% +$23.2K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$6.59M 4.8%
61,829
-918
-1% -$97.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.39M 4.65%
144,990
-1,837
-1% -$80.9K
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.9B
$3.97M 2.89%
214,603
+62,442
+41% +$1.16M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$35.9B
$3.65M 2.66%
160,661
+84,684
+111% +$1.92M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.51M 2.56%
44,985
-974
-2% -$76K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.34M 2.43%
132,165
-1,204
-0.9% -$30.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34B
$2.54M 1.85%
28,540
+687
+2% +$61.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.18M 0.86%
22,541
-1,605
-7% -$83.8K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.15M 0.83%
14,279
-632
-4% -$50.7K
VGT icon
14
Vanguard Information Technology ETF
VGT
$98.6B
$665K 0.48%
1,070
-66
-6% -$41K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$610K 0.44%
6,506
-668
-9% -$62.6K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.69B
$558K 0.41%
5,993
-416
-6% -$38.7K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.1B
$436K 0.32%
1,875
-129
-6% -$30K
VB icon
18
Vanguard Small-Cap ETF
VB
$66B
$386K 0.28%
1,607
+16
+1% +$3.84K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$370K 0.27%
4,890
-280
-5% -$21.2K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$653B
$340K 0.25%
581
-71
-11% -$41.6K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
$300K 0.22%
1,235
-101
-8% -$24.6K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.1B
$293K 0.21%
1,087
+142
+15% +$38.3K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$245K 0.18%
7,665
-434
-5% -$13.9K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$1.53B
$185K 0.13%
16,235
+23
+0.1% +$262