Axos Invest Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$129.0B
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 189,322 | $52.0B | 40.32% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 531,606 | $27.0B | 20.94% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 133,582 | $7.9B | 6.15% | |
| 4 | LQDISHARES TR | 71,740 | $7.8B | 6.04% | |
| 5 | TIPISHARES TR | 57,321 | $6.4B | 4.93% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 135,808 | $6.1B | 4.76% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 183,797 | $3.6B | 2.82% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 166,122 | $3.6B | 2.77% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 42,196 | $3.3B | 2.58% | |
| 10 | SJNKSPDR SER TR | 126,291 | $3.2B | 2.46% | |
| 11 | VNQVANGUARD INDEX FDS | 26,906 | $2.4B | 1.89% | |
| 12 | IEMGISHARES INC | 21,109 | $1.1B | 0.88% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 13,438 | $1.1B | 0.85% | |
| 14 | HYSPIMCO ETF TR | 5,834 | $546.4M | 0.42% | |
| 15 | IYRISHARES TR | 5,707 | $546.4M | 0.42% | |
| 16 | VGTVANGUARD WORLD FD | 987 | $535.6M | 0.42% | |
| 17 | EFAISHARES TR | 4,545 | $371.5M | 0.29% | |
| 18 | SPYSPDR S&P 500 ETF TR | 609 | $340.8M | 0.26% | |
| 19 | XLKSELECT SECTOR SPDR TR | 1,644 | $339.5M | 0.26% | |
| 20 | VBVANGUARD INDEX FDS | 1,179 | $261.4M | 0.20% | |
| 21 | VVVANGUARD INDEX FDS | 821 | $211.1M | 0.16% | |
| 22 | ICLNISHARES TR | 16,286 | $186.0M | 0.14% |