Axos Invest Inc. Long-Term Concentrated

CIK: 0002042928 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $129,035 (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 40.3%

Value ($000) $52,033 Shares 189,322 Est. Cost $283.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 20.9%

Value ($000) $27,022 Shares 531,606 Est. Cost $52.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $7,935 Shares 133,582 Est. Cost $60.42 Unrealized —

LQD ISHARES TR 6.0%

Value ($000) $7,797 Shares 71,740 Est. Cost $112.98 Unrealized —

TIP ISHARES TR 4.9%

Value ($000) $6,368 Shares 57,321 Est. Cost $110.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $6,147 Shares 135,808 Est. Cost $47.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,635 Shares 183,797 Est. Cost $34.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,577 Shares 166,122 Est. Cost $42.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $3,331 Shares 42,196 Est. Cost $79.42 Unrealized —

SJNK SPDR SER TR 2.5%

Value ($000) $3,177 Shares 126,291 Est. Cost $25.75 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $2,436 Shares 26,906 Est. Cost $97.22 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,139 Shares 21,109 Est. Cost $57.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,099 Shares 13,438 Est. Cost $83.75 Unrealized —

HYS PIMCO ETF TR 0.4%

Value ($000) $546 Shares 5,834 Est. Cost $95.50 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $546 Shares 5,707 Est. Cost $101.87 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $536 Shares 987 Est. Cost $586.66 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $371 Shares 4,545 Est. Cost $83.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $341 Shares 609 Est. Cost $573.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $340 Shares 1,644 Est. Cost $225.76 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $261 Shares 1,179 Est. Cost $237.17 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $211 Shares 821 Est. Cost $264.03 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $186 Shares 16,286 Est. Cost $14.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	189,322	$52,033	40.3%	$283.16	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	531,606	$27,022	20.9%	$52.34	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	133,582	$7,935	6.1%	$60.42	—	INTER TERM TREAS	92206C706
LQD	ISHARES TR	71,740	$7,797	6.0%	$112.98	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	57,321	$6,368	4.9%	$110.47	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	135,808	$6,147	4.8%	$47.85	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	183,797	$3,635	2.8%	$34.54	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	166,122	$3,577	2.8%	$42.70	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	42,196	$3,331	2.6%	$79.42	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	126,291	$3,177	2.5%	$25.75	—	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	26,906	$2,436	1.9%	$97.22	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	21,109	$1,139	0.9%	$57.41	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	13,438	$1,099	0.9%	$83.75	—	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	5,834	$546	0.4%	$95.50	—	0-5 HIGH YIELD	72201R783
IYR	ISHARES TR	5,707	$546	0.4%	$101.87	—	U.S. REAL ES ETF	464287739
VGT	VANGUARD WORLD FD	987	$536	0.4%	$586.66	—	INF TECH ETF	92204A702
EFA	ISHARES TR	4,545	$371	0.3%	$83.64	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	609	$341	0.3%	$573.48	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,644	$340	0.3%	$225.76	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	1,179	$261	0.2%	$237.17	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	821	$211	0.2%	$264.03	—	LARGE CAP ETF	922908637
ICLN	ISHARES TR	16,286	$186	0.1%	$14.69	—	GL CLEAN ENE ETF	464288224