AI

Axos Invest Portfolio holdings

AUM $132M
This Quarter Return
-0.1%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$7.99M
Cap. Flow %
-6.19%
Top 10 Hldgs %
93.79%
Holding
24
New
–
Increased
3
Reduced
19
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$118K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$582

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$609K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$546K
5
TIP icon
iShares TIPS Bond ETF
TIP
$501K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$519B
$52M 40.32%
189,322
-6,371
-3% -$1.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
$27M 20.94%
531,606
-43,703
-8% -$2.22M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$7.93M 6.15%
133,582
-9,184
-6% -$546K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7.8M 6.04%
71,740
-4,546
-6% -$494K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$6.37M 4.94%
57,321
-4,508
-7% -$501K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$6.15M 4.76%
135,808
-9,182
-6% -$416K
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.7B
$3.64M 2.82%
183,797
-30,806
-14% -$609K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$35.7B
$3.58M 2.77%
166,122
+5,461
+3% +$118K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.33M 2.58%
42,196
-2,789
-6% -$220K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.18M 2.46%
126,291
-5,874
-4% -$148K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$2.44M 1.89%
26,906
-1,634
-6% -$148K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.14M 0.88%
21,109
-1,432
-6% -$77.3K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.1M 0.85%
13,438
-841
-6% -$68.8K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$546K 0.42%
5,834
-672
-10% -$62.9K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.7B
$546K 0.42%
5,707
-286
-5% -$27.4K
VGT icon
16
Vanguard Information Technology ETF
VGT
$97.6B
$536K 0.42%
987
-83
-8% -$45K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.1B
$371K 0.29%
4,545
-345
-7% -$28.2K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$648B
$341K 0.26%
609
+28
+5% +$15.7K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$82.3B
$340K 0.26%
1,644
-231
-12% -$47.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$65.6B
$261K 0.2%
1,179
-428
-27% -$94.9K
VV icon
21
Vanguard Large-Cap ETF
VV
$43.8B
$211K 0.16%
821
-266
-24% -$68.4K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.53B
$186K 0.14%
16,286
+51
+0.3% +$582
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
– –
-7,665
Closed -$245K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
– –
-1,235
Closed -$300K