Axos Invest Inc. Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0002042928 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 8, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 40.4%

Value $59.01M Shares 208,393 Share Price $283.16 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%

VEA VANGUARD TAX-MANAGED FDS 18.8%

Value $27.51M Shares 521,016 Share Price $52.81 Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $8.678M Shares 143,622 Share Price $60.42 Est. Cost/Share $59.68 Unrealized @ Report Date +1.2%

LQD ISHARES TR 5.9%

Value $8.594M Shares 76,069 Share Price $112.98 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $7.026M Shares 146,827 Share Price $47.85 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%

TIP ISHARES TR 4.7%

Value $6.932M Shares 62,747 Share Price $110.47 Est. Cost/Share $108.65 Unrealized @ Report Date +1.7%

SCHF SCHWAB STRATEGIC TR 4.3%

Value $6.257M Shares 152,161 Share Price $41.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.0%

SCHB SCHWAB STRATEGIC TR 3.5%

Value $5.054M Shares 75,977 Share Price $66.52 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.9%

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $3.65M Shares 45,959 Share Price $79.42 Est. Cost/Share $78.48 Unrealized @ Report Date +1.2%

SJNK SPDR SER TR 2.3%

Value $3.434M Shares 133,369 Share Price $25.75 Est. Cost/Share $25.30 Unrealized @ Report Date +1.8%

VNQ VANGUARD INDEX FDS 1.9%

Value $2.713M Shares 27,853 Share Price $97.42 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%

IEMG ISHARES INC 0.9%

Value $1.386M Shares 24,146 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.249M Shares 14,911 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%

HYS PIMCO ETF TR 0.5%

Value $685K Shares 7,174 Share Price $95.50 Est. Cost/Share $93.92 Unrealized @ Report Date +1.7%

VGT VANGUARD WORLD FD 0.5%

Value $666K Shares 1,136 Share Price $586.66 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%

IYR ISHARES TR 0.4%

Value $653K Shares 6,409 Share Price $101.87 Est. Cost/Share $96.32 Unrealized @ Report Date +5.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $452K Shares 2,004 Share Price $225.76 * Est. Cost/Share $109.77 Unrealized @ Report Date +2.8%

EFA ISHARES TR 0.3%

Value $432K Shares 5,170 Share Price $83.64 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%

VB VANGUARD INDEX FDS 0.3%

Value $377K Shares 1,591 Share Price $237.14 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $374K Shares 652 Share Price $574.15 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $283K Shares 1,336 Share Price $211.85 Est. Cost/Share $200.62 Unrealized @ Report Date +5.6%

BOTZ GLOBAL X FDS 0.2%

Value $260K Shares 8,099 Share Price $32.15 Est. Cost/Share $30.62 Unrealized @ Report Date +5.0%

VV VANGUARD INDEX FDS 0.2%

Value $249K Shares 945 Share Price $263.17 Est. Cost/Share $253.70 Unrealized @ Report Date +3.8%

ICLN ISHARES TR 0.2%

Value $238K Shares 16,212 Share Price $14.69 Est. Cost/Share $14.08 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	208,393	$59.01M	40.4%	$283.16	$272.76	+3.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	521,016	$27.51M	18.8%	$52.81	$50.85	+3.9%	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	143,622	$8.678M	5.9%	$60.42	$59.68	+1.2%	INTER TERM TREAS	92206C706
LQD	ISHARES TR	76,069	$8.594M	5.9%	$112.98	$110.63	+2.1%	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	146,827	$7.026M	4.8%	$47.85	$44.52	+7.5%	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	62,747	$6.932M	4.7%	$110.47	$108.65	+1.7%	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	152,161	$6.257M	4.3%	$41.12 *	$19.77	+4.0%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	75,977	$5.054M	3.5%	$66.52 *	$21.35	+3.9%	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	45,959	$3.65M	2.5%	$79.42	$78.48	+1.2%	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	133,369	$3.434M	2.3%	$25.75	$25.30	+1.8%	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	27,853	$2.713M	1.9%	$97.42	$92.08	+5.8%	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	24,146	$1.386M	0.9%	$57.41	$54.13	+6.1%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	14,911	$1.249M	0.9%	$83.75	$82.22	+1.9%	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	7,174	$685K	0.5%	$95.50	$93.92	+1.7%	0-5 HIGH YIELD	72201R783
VGT	VANGUARD WORLD FD	1,136	$666K	0.5%	$586.66 *	$71.06	+3.2%	INF TECH ETF	92204A702
IYR	ISHARES TR	6,409	$653K	0.4%	$101.87	$96.32	+5.8%	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	2,004	$452K	0.3%	$225.76 *	$109.77	+2.8%	TECHNOLOGY	81369Y803
EFA	ISHARES TR	5,170	$432K	0.3%	$83.64	$80.46	+3.9%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	1,591	$377K	0.3%	$237.14	$227.22	+4.4%	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	652	$374K	0.3%	$574.15	$552.93	+3.8%	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	1,336	$283K	0.2%	$211.85	$200.62	+5.6%	DJ INTERNT IDX	33733E302
BOTZ	GLOBAL X FDS	8,099	$260K	0.2%	$32.15	$30.62	+5.0%	RBTCS ARTFL INTE	37954Y715
VV	VANGUARD INDEX FDS	945	$249K	0.2%	$263.17	$253.70	+3.8%	LARGE CAP ETF	922908637
ICLN	ISHARES TR	16,212	$238K	0.2%	$14.69	$14.08	+4.3%	GL CLEAN ENE ETF	464288224