Filed: 11/8/2024ACC: 0002042928-24-000001
📋 What this filing means
AXOS INVEST INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $146.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$146.17M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
TOTAL STK MKT$59.01M40.4%
VAN FTSE DEV MKT$27.51M18.8%
INTER TERM TREAS$8.68M5.9%
IBOXX INV CP ETF$8.59M5.9%
FTSE EMR MKT ETF$7.03M4.8%
TIPS BD ETF$6.93M4.7%
INTL EQTY ETF$6.26M4.3%
Portfolio Concentration
Top 3$95.20M65.1%
4–10$40.95M28.0%
11–25$10.02M6.9%
Top 3 weight
65.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INDEX FDS
SOLEShares208.39K
TypeSH
Market value$59.01M
40.37%
Sole
0.00
Shared
0.00
None
208.39K
VANGUARD TAX-MANAGED FDS
SOLEShares521.02K
TypeSH
Market value$27.51M
18.82%
Sole
0.00
Shared
0.00
None
521.02K
VANGUARD SCOTTSDALE FDS
SOLEShares143.62K
TypeSH
Market value$8.68M
5.94%
Sole
0.00
Shared
0.00
None
143.62K
ISHARES TR
SOLEShares76.07K
TypeSH
Market value$8.59M
5.88%
Sole
0.00
Shared
0.00
None
76.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.83K
TypeSH
Market value$7.03M
4.81%
Sole
0.00
Shared
0.00
None
146.83K
ISHARES TR
SOLEShares62.75K
TypeSH
Market value$6.93M
4.74%
Sole
0.00
Shared
0.00
None
62.75K
SCHWAB STRATEGIC TR
SOLEShares152.16K
TypeSH
Market value$6.26M
4.28%
Sole
0.00
Shared
0.00
None
152.16K
SCHWAB STRATEGIC TR
SOLEShares75.98K
TypeSH
Market value$5.05M
3.46%
Sole
0.00
Shared
0.00
None
75.98K
VANGUARD SCOTTSDALE FDS
SOLEShares45.96K
TypeSH
Market value$3.65M
2.50%
Sole
0.00
Shared
0.00
None
45.96K
SPDR SER TR
SOLEShares133.37K
TypeSH
Market value$3.43M
2.35%
Sole
0.00
Shared
0.00
None
133.37K
VANGUARD INDEX FDS
SOLEShares27.85K
TypeSH
Market value$2.71M
1.86%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES INC
SOLEShares24.15K
TypeSH
Market value$1.39M
0.95%
Sole
0.00
Shared
0.00
None
24.15K
VANGUARD SCOTTSDALE FDS
SOLEShares14.91K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
0.00
None
14.91K
PIMCO ETF TR
SOLEShares7.17K
TypeSH
Market value$685.1K
0.47%
Sole
0.00
Shared
0.00
None
7.17K
VANGUARD WORLD FD
SOLEShares1.14K
TypeSH
Market value$666.5K
0.46%
Sole
0.00
Shared
0.00
None
1.14K
ISHARES TR
SOLEShares6.41K
TypeSH
Market value$652.9K
0.45%
Sole
0.00
Shared
0.00
None
6.41K
SELECT SECTOR SPDR TR
SOLEShares2K
TypeSH
Market value$452.4K
0.31%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$432.4K
0.30%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD INDEX FDS
SOLEShares1.59K
TypeSH
Market value$377.3K
0.26%
Sole
0.00
Shared
0.00
None
1.59K
SPDR S&P 500 ETF TR
SOLEShares652.00
TypeSH
Market value$374.3K
0.26%
Sole
0.00
Shared
0.00
None
652.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.34K
TypeSH
Market value$283.0K
0.19%
Sole
0.00
Shared
0.00
None
1.34K
GLOBAL X FDS
SOLEShares8.10K
TypeSH
Market value$260.4K
0.18%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD INDEX FDS
SOLEShares945.00
TypeSH
Market value$248.7K
0.17%
Sole
0.00
Shared
0.00
None
945.00
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$238.1K
0.16%
Sole
0.00
Shared
0.00
None
16.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 208.39K | SH | $59.01M 40.37% | 0.00 | 0.00 | 208.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 521.02K | SH | $27.51M 18.82% | 0.00 | 0.00 | 521.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 143.62K | SH | $8.68M 5.94% | 0.00 | 0.00 | 143.62K |
ISHARES TRSOLE | IBOXX INV CP ETF | 76.07K | SH | $8.59M 5.88% | 0.00 | 0.00 | 76.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 146.83K | SH | $7.03M 4.81% | 0.00 | 0.00 | 146.83K |
ISHARES TRSOLE | TIPS BD ETF | 62.75K | SH | $6.93M 4.74% | 0.00 | 0.00 | 62.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 152.16K | SH | $6.26M 4.28% | 0.00 | 0.00 | 152.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 75.98K | SH | $5.05M 3.46% | 0.00 | 0.00 | 75.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.96K | SH | $3.65M 2.50% | 0.00 | 0.00 | 45.96K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 133.37K | SH | $3.43M 2.35% | 0.00 | 0.00 | 133.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.85K | SH | $2.71M 1.86% | 0.00 | 0.00 | 27.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.15K | SH | $1.39M 0.95% | 0.00 | 0.00 | 24.15K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 14.91K | SH | $1.25M 0.85% | 0.00 | 0.00 | 14.91K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 7.17K | SH | $685.1K 0.47% | 0.00 | 0.00 | 7.17K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.14K | SH | $666.5K 0.46% | 0.00 | 0.00 | 1.14K |
ISHARES TRSOLE | U.S. REAL ES ETF | 6.41K | SH | $652.9K 0.45% | 0.00 | 0.00 | 6.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2K | SH | $452.4K 0.31% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | MSCI EAFE ETF | 5.17K | SH | $432.4K 0.30% | 0.00 | 0.00 | 5.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.59K | SH | $377.3K 0.26% | 0.00 | 0.00 | 1.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 652.00 | SH | $374.3K 0.26% | 0.00 | 0.00 | 652.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 1.34K | SH | $283.0K 0.19% | 0.00 | 0.00 | 1.34K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 8.10K | SH | $260.4K 0.18% | 0.00 | 0.00 | 8.10K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 945.00 | SH | $248.7K 0.17% | 0.00 | 0.00 | 945.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 16.21K | SH | $238.1K 0.16% | 0.00 | 0.00 | 16.21K |