13F HOLDINGS REPORT
Axos Invest Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002042928-25-000001
Total Value
$137.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 195,693 | $56.7M | 41.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 575,309 | $27.5M | 20.03% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 142,766 | $8.3M | 6.03% |
| 4 | ISHARES TR | 464287242 | 76,286 | $8.2M | 5.93% |
| 5 | ISHARES TR | 464287176 | 61,829 | $6.6M | 4.80% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,990 | $6.4M | 4.65% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 214,603 | $4.0M | 2.89% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 160,661 | $3.6M | 2.66% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,985 | $3.5M | 2.56% |
| 10 | SPDR SER TR | 78468R408 | 132,165 | $3.3M | 2.43% |
| 11 | VANGUARD INDEX FDS | 922908553 | 28,540 | $2.5M | 1.85% |
| 12 | ISHARES INC | 46434G103 | 22,541 | $1.2M | 0.86% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,279 | $1.1M | 0.83% |
| 14 | VANGUARD WORLD FD | 92204A702 | 1,070 | $665,449 | 0.48% |
| 15 | PIMCO ETF TR | 72201R783 | 6,506 | $609,508 | 0.44% |
| 16 | ISHARES TR | 464287739 | 5,993 | $557,668 | 0.41% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 1,875 | $435,954 | 0.32% |
| 18 | VANGUARD INDEX FDS | 922908751 | 1,607 | $386,064 | 0.28% |
| 19 | ISHARES TR | 464287465 | 4,890 | $369,770 | 0.27% |
| 20 | SPDR S&P 500 ETF TR | SPY | 581 | $340,255 | 0.25% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,235 | $300,430 | 0.22% |
| 22 | VANGUARD INDEX FDS | 922908637 | 1,087 | $293,217 | 0.21% |
| 23 | GLOBAL X FDS | 37954Y715 | 7,665 | $244,897 | 0.18% |
| 24 | ISHARES TR | 464288224 | 16,235 | $184,757 | 0.13% |