Axos Invest Inc. Long-Term Concentrated

CIK: 0002042928 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $146,167 (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 40.4%

Value ($000) $59,009 Shares 208,393 Est. Cost $283.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 18.8%

Value ($000) $27,515 Shares 521,016 Est. Cost $52.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $8,678 Shares 143,622 Est. Cost $60.42 Unrealized —

LQD ISHARES TR 5.9%

Value ($000) $8,594 Shares 76,069 Est. Cost $112.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $7,026 Shares 146,827 Est. Cost $47.85 Unrealized —

TIP ISHARES TR 4.7%

Value ($000) $6,932 Shares 62,747 Est. Cost $110.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $6,257 Shares 152,161 Est. Cost $41.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.5%

Value ($000) $5,054 Shares 75,977 Est. Cost $66.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $3,650 Shares 45,959 Est. Cost $79.42 Unrealized —

SJNK SPDR SER TR 2.3%

Value ($000) $3,434 Shares 133,369 Est. Cost $25.75 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $2,713 Shares 27,853 Est. Cost $97.42 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,386 Shares 24,146 Est. Cost $57.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,249 Shares 14,911 Est. Cost $83.75 Unrealized —

HYS PIMCO ETF TR 0.5%

Value ($000) $685 Shares 7,174 Est. Cost $95.50 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $666 Shares 1,136 Est. Cost $586.66 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $653 Shares 6,409 Est. Cost $101.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $452 Shares 2,004 Est. Cost $225.76 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $432 Shares 5,170 Est. Cost $83.64 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $377 Shares 1,591 Est. Cost $237.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $374 Shares 652 Est. Cost $574.15 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $283 Shares 1,336 Est. Cost $211.85 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $260 Shares 8,099 Est. Cost $32.15 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $249 Shares 945 Est. Cost $263.17 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $238 Shares 16,212 Est. Cost $14.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	208,393	$59,009	40.4%	$283.16	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	521,016	$27,515	18.8%	$52.81	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	143,622	$8,678	5.9%	$60.42	—	INTER TERM TREAS	92206C706
LQD	ISHARES TR	76,069	$8,594	5.9%	$112.98	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	146,827	$7,026	4.8%	$47.85	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	62,747	$6,932	4.7%	$110.47	—	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	152,161	$6,257	4.3%	$41.12	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	75,977	$5,054	3.5%	$66.52	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	45,959	$3,650	2.5%	$79.42	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	133,369	$3,434	2.3%	$25.75	—	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	27,853	$2,713	1.9%	$97.42	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	24,146	$1,386	0.9%	$57.41	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	14,911	$1,249	0.9%	$83.75	—	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	7,174	$685	0.5%	$95.50	—	0-5 HIGH YIELD	72201R783
VGT	VANGUARD WORLD FD	1,136	$666	0.5%	$586.66	—	INF TECH ETF	92204A702
IYR	ISHARES TR	6,409	$653	0.4%	$101.87	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	2,004	$452	0.3%	$225.76	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	5,170	$432	0.3%	$83.64	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	1,591	$377	0.3%	$237.14	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	652	$374	0.3%	$574.15	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	1,336	$283	0.2%	$211.85	—	DJ INTERNT IDX	33733E302
BOTZ	GLOBAL X FDS	8,099	$260	0.2%	$32.15	—	RBTCS ARTFL INTE	37954Y715
VV	VANGUARD INDEX FDS	945	$249	0.2%	$263.17	—	LARGE CAP ETF	922908637
ICLN	ISHARES TR	16,212	$238	0.2%	$14.69	—	GL CLEAN ENE ETF	464288224