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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
-2.63%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.82M
Cap. Flow
-$4.89M
Cap. Flow %
-3.56%
Top 10 Hldgs %
93.26%
Holding
24
New
–
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.9K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.94K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$99.4K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.9K

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
$56.7M 41.29%
195,693
-12,700
-6% -$3.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.5M 20.03%
575,309
+54,293
+10% +$2.73M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.28M 6.03%
142,766
-856
-0.6% -$50.3K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.15M 5.93%
76,286
+217
+0.3% +$23.7K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.59M 4.8%
61,829
-918
-1% -$99.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.39M 4.65%
144,990
-1,837
-1% -$85.4K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.7B
$3.97M 2.89%
214,603
-89,719
-29% -$1.75M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$3.65M 2.66%
160,661
-67,270
-30% -$1.54M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 2.56%
44,985
-974
-2% -$76.4K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.34M 2.43%
132,165
-1,204
-0.9% -$30.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$2.54M 1.85%
28,540
+687
+2% +$64.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.18M 0.86%
22,541
-1,605
-7% -$88.9K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.15M 0.83%
14,279
-632
-4% -$51.6K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$665K 0.48%
8,560
-528
-6% -$40.6K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$610K 0.44%
6,506
-668
-9% -$63.2K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.65B
$558K 0.41%
5,993
-416
-6% -$41K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$436K 0.32%
3,750
-258
-6% -$30K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$386K 0.28%
1,607
+16
+1% +$3.94K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$370K 0.27%
4,890
-280
-5% -$22.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$340K 0.25%
581
-71
-11% -$41.8K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$300K 0.22%
1,235
-101
-8% -$23.6K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$293K 0.21%
1,087
+142
+15% +$38.5K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$245K 0.18%
7,665
-434
-5% -$14.1K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.4B
$185K 0.13%
16,235
+23
+0.1% +$291

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SL
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TC
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GCM
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SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
LCM
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BOM
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WF
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Axos Invest's Q4 2024 Portfolio in Review

As of Q4 2024, Axos Invest held 24 positions worth $137M, down 6% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Axos Invest withdrew a net $4.89M in Q4 2024, reducing 18 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.71M.

Against the trend, Axos Invest added an estimated $2.73M to Vanguard FTSE Developed Markets ETF.

  • Axos Invest added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.73M increase.
  • Axos Invest's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.71M.
  • Axos Invest's ten largest holdings make up 93% of its $137M portfolio in Q4 2024.
  • Axos Invest opened 0 new positions and closed 0 in Q4 2024.
  • Axos Invest's portfolio value fell 6% quarter-over-quarter to $137M.

Based on Axos Invest's 13F filing for Q4 2024, filed 28 Jan 2025.