AI

Axos Invest Portfolio holdings

AUM $134M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.42K

Top Sells

1
+$2.84M
2
+$2.53M
3
+$466K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$54.7M 41.3%
179,980
-9,342
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$27.8M 20.97%
487,292
-44,314
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$7.71M 5.82%
128,892
-4,690
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$7.65M 5.78%
69,804
-1,936
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.25M 4.72%
126,381
-9,427
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.9B
$6.15M 4.64%
55,880
-1,441
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.6B
$4.01M 3.03%
181,533
-2,264
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.1B
$3.8M 2.87%
159,427
-6,695
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.26M 2.46%
41,021
-1,175
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.13M 2.36%
122,875
-3,416
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.4B
$2.32M 1.75%
26,100
-806
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.19M 0.9%
19,808
-1,301
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.07M 0.81%
12,937
-501
VGT icon
14
Vanguard Information Technology ETF
VGT
$114B
$614K 0.46%
925
-62
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$516K 0.39%
5,430
-404
IYR icon
16
iShares US Real Estate ETF
IYR
$3.67B
$507K 0.38%
5,345
-362
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.1B
$393K 0.3%
4,398
-147
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$384K 0.29%
621
+12
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$98.9B
$352K 0.27%
1,390
-254
VB icon
20
Vanguard Small-Cap ETF
VB
$67.4B
$264K 0.2%
1,116
-63
VV icon
21
Vanguard Large-Cap ETF
VV
$47.3B
$215K 0.16%
754
-67
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.87B
$176K 0.13%
13,455
-2,831