Axos Invest Inc. Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0002042928 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 40.3%

Value $52.03M Shares 189,322 Share Price $274.84 Est. Cost/Share $272.76 Unrealized @ Report Date +0.8%

VEA VANGUARD TAX-MANAGED FDS 20.9%

Value $27.02M Shares 531,606 Share Price $50.83 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%

VGIT VANGUARD SCOTTSDALE FDS 6.1%

Value $7.935M Shares 133,582 Share Price $59.40 Est. Cost/Share $59.68 Unrealized @ Report Date -0.5%

LQD ISHARES TR 6.0%

Value $7.797M Shares 71,740 Share Price $108.69 Est. Cost/Share $110.63 Unrealized @ Report Date -1.8%

TIP ISHARES TR 4.9%

Value $6.368M Shares 57,321 Share Price $111.09 Est. Cost/Share $108.65 Unrealized @ Report Date +2.2%

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $6.147M Shares 135,808 Share Price $45.26 Est. Cost/Share $44.52 Unrealized @ Report Date +1.7%

SCHF SCHWAB STRATEGIC TR 2.8%

Value $3.635M Shares 183,797 Share Price $19.78 Est. Cost/Share $19.70 Unrealized @ Report Date +0.4%

SCHB SCHWAB STRATEGIC TR 2.8%

Value $3.577M Shares 166,122 Share Price $21.53 Est. Cost/Share $22.16 Unrealized @ Report Date -2.8%

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $3.331M Shares 42,196 Share Price $78.94 Est. Cost/Share $78.48 Unrealized @ Report Date +0.6%

SJNK SPDR SER TR 2.5%

Value $3.177M Shares 126,291 Share Price $25.16 Est. Cost/Share $25.30 Unrealized @ Report Date -0.5%

VNQ VANGUARD INDEX FDS 1.9%

Value $2.436M Shares 26,906 Share Price $90.54 Est. Cost/Share $92.14 Unrealized @ Report Date -1.7%

IEMG ISHARES INC 0.9%

Value $1.139M Shares 21,109 Share Price $53.97 Est. Cost/Share $54.13 Unrealized @ Report Date -0.3%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.099M Shares 13,438 Share Price $81.76 Est. Cost/Share $82.22 Unrealized @ Report Date -0.6%

HYS PIMCO ETF TR 0.4%

Value $546K Shares 5,834 Share Price $93.66 Est. Cost/Share $93.92 Unrealized @ Report Date -0.3%

IYR ISHARES TR 0.4%

Value $546K Shares 5,707 Share Price $95.74 Est. Cost/Share $96.32 Unrealized @ Report Date -0.6%

VGT VANGUARD WORLD FD 0.4%

Value $536K Shares 987 Share Price $542.62 * Est. Cost/Share $71.06 Unrealized @ Report Date -4.6%

EFA ISHARES TR 0.3%

Value $371K Shares 4,545 Share Price $81.73 Est. Cost/Share $80.46 Unrealized @ Report Date +1.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $341K Shares 609 Share Price $559.68 Est. Cost/Share $554.53 Unrealized @ Report Date +0.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value $340K Shares 1,644 Share Price $206.52 * Est. Cost/Share $109.77 Unrealized @ Report Date -5.9%

VB VANGUARD INDEX FDS 0.2%

Value $261K Shares 1,179 Share Price $221.69 Est. Cost/Share $227.41 Unrealized @ Report Date -2.5%

VV VANGUARD INDEX FDS 0.2%

Value $211K Shares 821 Share Price $257.08 Est. Cost/Share $255.95 Unrealized @ Report Date +0.4%

ICLN ISHARES TR 0.1%

Value $186K Shares 16,286 Share Price $11.42 Est. Cost/Share $14.08 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	189,322	$52.03M	40.3%	$274.84	$272.76	+0.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	531,606	$27.02M	20.9%	$50.83	$50.79	+0.1%	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	133,582	$7.935M	6.1%	$59.40	$59.68	-0.5%	INTER TERM TREAS	92206C706
LQD	ISHARES TR	71,740	$7.797M	6.0%	$108.69	$110.63	-1.8%	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	57,321	$6.368M	4.9%	$111.09	$108.65	+2.2%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	135,808	$6.147M	4.8%	$45.26	$44.52	+1.7%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	183,797	$3.635M	2.8%	$19.78	$19.70	+0.4%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	166,122	$3.577M	2.8%	$21.53	$22.16	-2.8%	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	42,196	$3.331M	2.6%	$78.94	$78.48	+0.6%	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	126,291	$3.177M	2.5%	$25.16	$25.30	-0.5%	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	26,906	$2.436M	1.9%	$90.54	$92.14	-1.7%	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	21,109	$1.139M	0.9%	$53.97	$54.13	-0.3%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	13,438	$1.099M	0.9%	$81.76	$82.22	-0.6%	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	5,834	$546K	0.4%	$93.66	$93.92	-0.3%	0-5 HIGH YIELD	72201R783
IYR	ISHARES TR	5,707	$546K	0.4%	$95.74	$96.32	-0.6%	U.S. REAL ES ETF	464287739
VGT	VANGUARD WORLD FD	987	$536K	0.4%	$542.62 *	$71.06	-4.6%	INF TECH ETF	92204A702
EFA	ISHARES TR	4,545	$371K	0.3%	$81.73	$80.46	+1.6%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	609	$341K	0.3%	$559.68	$554.53	+0.9%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,644	$340K	0.3%	$206.52 *	$109.77	-5.9%	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	1,179	$261K	0.2%	$221.69	$227.41	-2.5%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	821	$211K	0.2%	$257.08	$255.95	+0.4%	LARGE CAP ETF	922908637
ICLN	ISHARES TR	16,286	$186K	0.1%	$11.42	$14.08	-18.9%	GL CLEAN ENE ETF	464288224