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Axos Invest Inc.13F | |
| Axos Invest Inc. | |
| Last update 2025-04-22 | 22 Stocks (0 new) |
| Value $129.00 Mil | Turnover 0 % |
Axos Invest Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 189,322 | 52,033.2 | -3.26% | 40.320 | -1.34% | 0.010 | +19.96% | +7.60% | 474,434.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 531,606 | 27,021.5 | -7.60% | 20.940 | -1.52% | 0.020 | +12.11% | +21.29% | 160,177.0 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 133,582 | 7,934.8 | -6.43% | 6.150 | -0.39% | 0.020 | +1.54% | +4.51% | 31,696.7 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 71,740 | 7,797.5 | -5.96% | 6.040 | -0.35% | 0.030 | +4.11% | +4.33% | 27,253.9 | ||
TIP | iShares TIPS Bond ETF | 57,321 | 6,367.8 | -7.29% | 4.930 | -0.35% | 0.040 | +2.21% | +5.11% | 13,804.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 135,808 | 6,146.7 | -6.33% | 4.760 | -0.29% | 0.010 | +15.62% | +15.71% | 85,768.1 | ||
SCHF | Schwab International Equity ETF | 183,797 | 3,635.5 | -14.35% | 2.820 | -0.41% | 0.010 | +11.57% | +20.74% | 49,150.9 | ||
SCHB | Schwab U.S. Broad Market ETF | 166,122 | 3,576.6 | +3.40% | 2.770 | +0.09% | 0.010 | +20.02% | +7.59% | 35,017.8 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 42,196 | 3,331.0 | -6.20% | 2.580 | -0.16% | 0.010 | +2.24% | +3.96% | 34,995.9 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 126,291 | 3,177.5 | -4.44% | 2.460 | -0.11% | 0.080 | +5.06% | +4.58% | 4,730.5 |
Axos Invest Inc.'s Historical Top Holdings Breakdowns
Axos Invest Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -1.52% | 47.4 ($50.6) 52.99 | $57.28 | 13.20% | Reduce -7.6% | 531,606 | -43,703 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -1.34% | 271.18 ($290.53) 303.12 | $309.80 | 6.63% | Reduce -3.26% | 189,322 | -6,371 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -0.41% | 18.36 ($19.62) 20.51 | $22.19 | 13.10% | Reduce -14.35% | 183,797 | -30,806 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.39% | 57.44 ($58.5) 59.4 | $59.47 | 1.66% | Reduce -6.43% | 133,582 | -9,184 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 105.1 ($107.75) 109.61 | $108.97 | 1.13% | Reduce -5.96% | 71,740 | -4,546 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Reduce Reduce | -0.35% | 106.22 ($108.63) 111.09 | $110.08 | 1.33% | Reduce -7.29% | 57,321 | -4,508 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.29% | 42.5 ($45.01) 46.71 | $50.76 | 12.77% | Reduce -6.33% | 135,808 | -9,182 | |
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 2025-03-31 | Sold Out Sold Out | -0.22% | 221.38 ($246.48) 266.98 | $269.05 | 9.16% | Sold Out | 0 | -1,235 | |
BOTZ | GLOBAL X FDS | 2025-03-31 | Sold Out Sold Out | -0.18% | 28.46 ($32.28) 34.53 | $32.88 | 1.86% | Sold Out | 0 | -7,665 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.16% | 77.7 ($78.41) 78.94 | $79.37 | 1.22% | Reduce -6.2% | 42,196 | -2,789 |
Axos Invest Inc. Total Holding History ($B)
Axos Invest Inc.'s Asset Allocation
Axos Invest Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Axos Invest Inc.'s Hypothetical Growth since 2025-03-31
Axos Invest Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Axos Invest Inc.'s Holdings Heat Map
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Axos Invest Inc.'s Holdings Bubble Chart
Axos Invest Inc. News
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