13F HOLDINGS REPORT
Axos Invest Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002042928-25-000003
Total Value
$129.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 189,322 | $52.0M | 40.32% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 531,606 | $27.0M | 20.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 133,582 | $7.9M | 6.15% |
| 4 | ISHARES TR | 464287242 | 71,740 | $7.8M | 6.04% |
| 5 | ISHARES TR | 464287176 | 57,321 | $6.4M | 4.93% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,808 | $6.1M | 4.76% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 183,797 | $3.6M | 2.82% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 166,122 | $3.6M | 2.77% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,196 | $3.3M | 2.58% |
| 10 | SPDR SER TR | 78468R408 | 126,291 | $3.2M | 2.46% |
| 11 | VANGUARD INDEX FDS | 922908553 | 26,906 | $2.4M | 1.89% |
| 12 | ISHARES INC | 46434G103 | 21,109 | $1.1M | 0.88% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,438 | $1.1M | 0.85% |
| 14 | PIMCO ETF TR | 72201R783 | 5,834 | $546,439 | 0.42% |
| 15 | ISHARES TR | 464287739 | 5,707 | $546,402 | 0.42% |
| 16 | VANGUARD WORLD FD | 92204A702 | 987 | $535,566 | 0.42% |
| 17 | ISHARES TR | 464287465 | 4,545 | $371,478 | 0.29% |
| 18 | SPDR S&P 500 ETF TR | SPY | 609 | $340,843 | 0.26% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 1,644 | $339,518 | 0.26% |
| 20 | VANGUARD INDEX FDS | 922908751 | 1,179 | $261,368 | 0.20% |
| 21 | VANGUARD INDEX FDS | 922908637 | 821 | $211,064 | 0.16% |
| 22 | ISHARES TR | 464288224 | 16,286 | $185,987 | 0.14% |