Axos Invest Inc. Long-Term Concentrated

CIK: 0002042928 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $137,346 (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 41.3%

Value ($000) $56,714 Shares 195,693 Est. Cost $283.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 20.0%

Value ($000) $27,511 Shares 575,309 Est. Cost $52.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $8,280 Shares 142,766 Est. Cost $60.42 Unrealized —

LQD ISHARES TR 5.9%

Value ($000) $8,150 Shares 76,286 Est. Cost $112.98 Unrealized —

TIP ISHARES TR 4.8%

Value ($000) $6,588 Shares 61,829 Est. Cost $110.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $6,385 Shares 144,990 Est. Cost $47.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,970 Shares 214,603 Est. Cost $34.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,647 Shares 160,661 Est. Cost $43.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $3,509 Shares 44,985 Est. Cost $79.42 Unrealized —

SJNK SPDR SER TR 2.4%

Value ($000) $3,337 Shares 132,165 Est. Cost $25.75 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $2,542 Shares 28,540 Est. Cost $97.22 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,177 Shares 22,541 Est. Cost $57.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,146 Shares 14,279 Est. Cost $83.75 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $665 Shares 1,070 Est. Cost $586.66 Unrealized —

HYS PIMCO ETF TR 0.4%

Value ($000) $610 Shares 6,506 Est. Cost $95.50 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $558 Shares 5,993 Est. Cost $101.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $436 Shares 1,875 Est. Cost $225.76 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $386 Shares 1,607 Est. Cost $237.17 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $370 Shares 4,890 Est. Cost $83.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $340 Shares 581 Est. Cost $574.15 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $300 Shares 1,235 Est. Cost $211.85 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $293 Shares 1,087 Est. Cost $264.03 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $245 Shares 7,665 Est. Cost $32.15 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $185 Shares 16,235 Est. Cost $14.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	195,693	$56,714	41.3%	$283.16	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	575,309	$27,511	20.0%	$52.34	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	142,766	$8,280	6.0%	$60.42	—	INTER TERM TREAS	92206C706
LQD	ISHARES TR	76,286	$8,150	5.9%	$112.98	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	61,829	$6,588	4.8%	$110.47	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	144,990	$6,385	4.6%	$47.85	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	214,603	$3,970	2.9%	$34.54	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	160,661	$3,647	2.7%	$43.42	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	44,985	$3,509	2.6%	$79.42	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	132,165	$3,337	2.4%	$25.75	—	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	28,540	$2,542	1.9%	$97.22	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	22,541	$1,177	0.9%	$57.41	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	14,279	$1,146	0.8%	$83.75	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	1,070	$665	0.5%	$586.66	—	INF TECH ETF	92204A702
HYS	PIMCO ETF TR	6,506	$610	0.4%	$95.50	—	0-5 HIGH YIELD	72201R783
IYR	ISHARES TR	5,993	$558	0.4%	$101.87	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	1,875	$436	0.3%	$225.76	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	1,607	$386	0.3%	$237.17	—	SMALL CP ETF	922908751
EFA	ISHARES TR	4,890	$370	0.3%	$83.64	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	581	$340	0.2%	$574.15	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	1,235	$300	0.2%	$211.85	—	DJ INTERNT IDX	33733E302
VV	VANGUARD INDEX FDS	1,087	$293	0.2%	$264.03	—	LARGE CAP ETF	922908637
BOTZ	GLOBAL X FDS	7,665	$245	0.2%	$32.15	—	RBTCS ARTFL INTE	37954Y715
ICLN	ISHARES TR	16,235	$185	0.1%	$14.69	—	GL CLEAN ENE ETF	464288224