AI

Axos Invest Portfolio holdings

AUM $136M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.4M
3
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.5K

Top Sells

1
+$11.6M
2
+$1.68M
3
+$881K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$788K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$565K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$554B
$47M 35.22%
143,285
-36,695
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$196B
$29.3M 21.98%
489,698
+2,406
VOO icon
3
Vanguard S&P 500 ETF
VOO
$826B
$10.8M 8.07%
+17,589
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$7.56M 5.66%
67,832
-1,972
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$7.17M 5.37%
119,436
-9,456
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.1B
$5.91M 4.43%
53,163
-2,717
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$5.08M 3.81%
93,811
-32,570
SCHF icon
8
Schwab International Equity ETF
SCHF
$56.2B
$3.32M 2.49%
142,547
-38,986
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.7B
$3.28M 2.46%
127,576
-31,851
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$3.03M 2.27%
37,878
-3,143
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.02M 2.26%
117,820
-5,055
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.3B
$2.42M 1.81%
26,425
+325
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$1.47M 1.1%
+31,416
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$976K 0.73%
14,799
-5,009
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$851K 0.64%
10,113
-2,824
VGT icon
16
Vanguard Information Technology ETF
VGT
$106B
$524K 0.39%
701
-224
IYR icon
17
iShares US Real Estate ETF
IYR
$4.07B
$373K 0.28%
3,842
-1,503
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$371K 0.28%
2,632
-148
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
$364K 0.27%
3,808
-1,622
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$325K 0.24%
488
-133
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.11B
$175K 0.13%
11,286
-2,169
GENM
22
Genter Capital Municipal Quality Intermediate ETF
GENM
$23.8M
$153K 0.11%
+14,901
EFA icon
23
iShares MSCI EAFE ETF
EFA
$69.1B
– –
-4,398
VB icon
24
Vanguard Small-Cap ETF
VB
$69B
– –
-1,116
VV icon
25
Vanguard Large-Cap ETF
VV
$45.1B
– –
-754