Axos Invest Inc. Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0002042928 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 41.3%

Value $56.71M Shares 195,693 Share Price $289.81 Est. Cost/Share $272.76 Unrealized @ Report Date +6.3%

VEA VANGUARD TAX-MANAGED FDS 20.0%

Value $27.51M Shares 575,309 Share Price $47.82 Est. Cost/Share $50.79 Unrealized @ Report Date -5.8%

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $8.28M Shares 142,766 Share Price $58.00 Est. Cost/Share $59.68 Unrealized @ Report Date -2.8%

LQD ISHARES TR 5.9%

Value $8.15M Shares 76,286 Share Price $106.84 Est. Cost/Share $110.63 Unrealized @ Report Date -3.4%

TIP ISHARES TR 4.8%

Value $6.588M Shares 61,829 Share Price $106.55 Est. Cost/Share $108.65 Unrealized @ Report Date -1.9%

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $6.385M Shares 144,990 Share Price $44.04 Est. Cost/Share $44.52 Unrealized @ Report Date -1.1%

SCHF SCHWAB STRATEGIC TR 2.9%

Value $3.97M Shares 214,603 Share Price $18.50 Est. Cost/Share $19.70 Unrealized @ Report Date -6.1%

SCHB SCHWAB STRATEGIC TR 2.7%

Value $3.647M Shares 160,661 Share Price $22.70 Est. Cost/Share $22.14 Unrealized @ Report Date +2.5%

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $3.509M Shares 44,985 Share Price $78.01 Est. Cost/Share $78.48 Unrealized @ Report Date -0.6%

SJNK SPDR SER TR 2.4%

Value $3.337M Shares 132,165 Share Price $25.25 Est. Cost/Share $25.30 Unrealized @ Report Date -0.2%

VNQ VANGUARD INDEX FDS 1.9%

Value $2.542M Shares 28,540 Share Price $89.08 Est. Cost/Share $92.14 Unrealized @ Report Date -3.3%

IEMG ISHARES INC 0.9%

Value $1.177M Shares 22,541 Share Price $52.22 Est. Cost/Share $54.13 Unrealized @ Report Date -3.5%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.146M Shares 14,279 Share Price $80.27 Est. Cost/Share $82.22 Unrealized @ Report Date -2.4%

VGT VANGUARD WORLD FD 0.5%

Value $665K Shares 1,070 Share Price $621.91 * Est. Cost/Share $71.06 Unrealized @ Report Date +9.4%

HYS PIMCO ETF TR 0.4%

Value $610K Shares 6,506 Share Price $93.68 Est. Cost/Share $93.92 Unrealized @ Report Date -0.3%

IYR ISHARES TR 0.4%

Value $558K Shares 5,993 Share Price $93.05 Est. Cost/Share $96.32 Unrealized @ Report Date -3.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $436K Shares 1,875 Share Price $232.51 * Est. Cost/Share $109.77 Unrealized @ Report Date +5.9%

VB VANGUARD INDEX FDS 0.3%

Value $386K Shares 1,607 Share Price $240.24 Est. Cost/Share $227.41 Unrealized @ Report Date +5.7%

EFA ISHARES TR 0.3%

Value $370K Shares 4,890 Share Price $75.62 Est. Cost/Share $80.46 Unrealized @ Report Date -6.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $340K Shares 581 Share Price $585.64 Est. Cost/Share $552.93 Unrealized @ Report Date +6.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $300K Shares 1,235 Share Price $243.26 Est. Cost/Share $200.62 Unrealized @ Report Date +21.2%

VV VANGUARD INDEX FDS 0.2%

Value $293K Shares 1,087 Share Price $269.75 Est. Cost/Share $255.95 Unrealized @ Report Date +5.4%

BOTZ GLOBAL X FDS 0.2%

Value $245K Shares 7,665 Share Price $31.95 Est. Cost/Share $30.62 Unrealized @ Report Date +4.3%

ICLN ISHARES TR 0.1%

Value $185K Shares 16,235 Share Price $11.38 Est. Cost/Share $14.08 Unrealized @ Report Date -19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	195,693	$56.71M	41.3%	$289.81	$272.76	+6.3%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	575,309	$27.51M	20.0%	$47.82	$50.79	-5.8%	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	142,766	$8.28M	6.0%	$58.00	$59.68	-2.8%	INTER TERM TREAS	92206C706
LQD	ISHARES TR	76,286	$8.15M	5.9%	$106.84	$110.63	-3.4%	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	61,829	$6.588M	4.8%	$106.55	$108.65	-1.9%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	144,990	$6.385M	4.6%	$44.04	$44.52	-1.1%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	214,603	$3.97M	2.9%	$18.50	$19.70	-6.1%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	160,661	$3.647M	2.7%	$22.70	$22.14	+2.5%	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	44,985	$3.509M	2.6%	$78.01	$78.48	-0.6%	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	132,165	$3.337M	2.4%	$25.25	$25.30	-0.2%	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	28,540	$2.542M	1.9%	$89.08	$92.14	-3.3%	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	22,541	$1.177M	0.9%	$52.22	$54.13	-3.5%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	14,279	$1.146M	0.8%	$80.27	$82.22	-2.4%	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	1,070	$665K	0.5%	$621.91 *	$71.06	+9.4%	INF TECH ETF	92204A702
HYS	PIMCO ETF TR	6,506	$610K	0.4%	$93.68	$93.92	-0.3%	0-5 HIGH YIELD	72201R783
IYR	ISHARES TR	5,993	$558K	0.4%	$93.05	$96.32	-3.4%	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	1,875	$436K	0.3%	$232.51 *	$109.77	+5.9%	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	1,607	$386K	0.3%	$240.24	$227.41	+5.7%	SMALL CP ETF	922908751
EFA	ISHARES TR	4,890	$370K	0.3%	$75.62	$80.46	-6.0%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	581	$340K	0.2%	$585.64	$552.93	+6.0%	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	1,235	$300K	0.2%	$243.26	$200.62	+21.2%	DJ INTERNT IDX	33733E302
VV	VANGUARD INDEX FDS	1,087	$293K	0.2%	$269.75	$255.95	+5.4%	LARGE CAP ETF	922908637
BOTZ	GLOBAL X FDS	7,665	$245K	0.2%	$31.95	$30.62	+4.3%	RBTCS ARTFL INTE	37954Y715
ICLN	ISHARES TR	16,235	$185K	0.1%	$11.38	$14.08	-19.2%	GL CLEAN ENE ETF	464288224