AXOS INVEST INC.

Filed: 1/28/2025ACC: 0002042928-25-000001

📋 What this filing means

AXOS INVEST INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $137.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.35M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

TOTAL STK MKT$56.71M41.3%

VAN FTSE DEV MKT$27.51M20.0%

INTER TERM TREAS$8.28M6.0%

IBOXX INV CP ETF$8.15M5.9%

TIPS BD ETF$6.59M4.8%

FTSE EMR MKT ETF$6.39M4.6%

INTL EQTY ETF$3.97M2.9%

Portfolio Concentration

Top 3$92.51M67.4%

4–10$35.59M25.9%

11–25$9.25M6.7%

Top 3 weight

67.4%

Top 10 weight

93.3%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% 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

SOLE

TOTAL STK MKT

Shares195.69K

TypeSH

Market value$56.71M

41.29%

Sole

0.00

Shared

0.00

None

195.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares575.31K

TypeSH

Market value$27.51M

20.03%

Sole

0.00

Shared

0.00

None

575.31K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares142.77K

TypeSH

Market value$8.28M

6.03%

Sole

0.00

Shared

0.00

None

142.77K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares76.29K

TypeSH

Market value$8.15M

5.93%

Sole

0.00

Shared

0.00

None

76.29K

ISHARES TR

SOLE

TIPS BD ETF

Shares61.83K

TypeSH

Market value$6.59M

4.80%

Sole

0.00

Shared

0.00

None

61.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares144.99K

TypeSH

Market value$6.39M

4.65%

Sole

0.00

Shared

0.00

None

144.99K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares214.60K

TypeSH

Market value$3.97M

2.89%

Sole

0.00

Shared

0.00

None

214.60K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares160.66K

TypeSH

Market value$3.65M

2.66%

Sole

0.00

Shared

0.00

None

160.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.98K

TypeSH

Market value$3.51M

2.56%

Sole

0.00

Shared

0.00

None

44.98K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares132.16K

TypeSH

Market value$3.34M

2.43%

Sole

0.00

Shared

0.00

None

132.16K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares28.54K

TypeSH

Market value$2.54M

1.85%

Sole

0.00

Shared

0.00

None

28.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares22.54K

TypeSH

Market value$1.18M

0.86%

Sole

0.00

Shared

0.00

None

22.54K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares14.28K

TypeSH

Market value$1.15M

0.83%

Sole

0.00

Shared

0.00

None

14.28K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares1.07K

TypeSH

Market value$665.4K

0.48%

Sole

0.00

Shared

0.00

None

1.07K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares6.51K

TypeSH

Market value$609.5K

0.44%

Sole

0.00

Shared

0.00

None

6.51K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares5.99K

TypeSH

Market value$557.7K

0.41%

Sole

0.00

Shared

0.00

None

5.99K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.88K

TypeSH

Market value$436.0K

0.32%

Sole

0.00

Shared

0.00

None

1.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.61K

TypeSH

Market value$386.1K

0.28%

Sole

0.00

Shared

0.00

None

1.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares4.89K

TypeSH

Market value$369.8K

0.27%

Sole

0.00

Shared

0.00

None

4.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares581.00

TypeSH

Market value$340.3K

0.25%

Sole

0.00

Shared

0.00

None

581.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares1.24K

TypeSH

Market value$300.4K

0.22%

Sole

0.00

Shared

0.00

None

1.24K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.09K

TypeSH

Market value$293.2K

0.21%

Sole

0.00

Shared

0.00

None

1.09K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares7.67K

TypeSH

Market value$244.9K

0.18%

Sole

0.00

Shared

0.00

None

7.67K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares16.23K

TypeSH

Market value$184.8K

0.13%

Sole

0.00

Shared

0.00

None

16.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	195.69K	SH	$56.71M 41.29%	195.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	575.31K	SH	$27.51M 20.03%	575.31K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	142.77K	SH	$8.28M 6.03%	142.77K
ISHARES TRSOLE	IBOXX INV CP ETF	76.29K	SH	$8.15M 5.93%	76.29K
ISHARES TRSOLE	TIPS BD ETF	61.83K	SH	$6.59M 4.80%	61.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	144.99K	SH	$6.39M 4.65%	144.99K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	214.60K	SH	$3.97M 2.89%	214.60K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	160.66K	SH	$3.65M 2.66%	160.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.98K	SH	$3.51M 2.56%	44.98K
SPDR SER TRSOLE	BLOOMBERG SHT TE	132.16K	SH	$3.34M 2.43%	132.16K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	28.54K	SH	$2.54M 1.85%	28.54K
ISHARES INCSOLE	CORE MSCI EMKT	22.54K	SH	$1.18M 0.86%	22.54K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	14.28K	SH	$1.15M 0.83%	14.28K
VANGUARD WORLD FDSOLE	INF TECH ETF	1.07K	SH	$665.4K 0.48%	1.07K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	6.51K	SH	$609.5K 0.44%	6.51K
ISHARES TRSOLE	U.S. REAL ES ETF	5.99K	SH	$557.7K 0.41%	5.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.88K	SH	$436.0K 0.32%	1.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.61K	SH	$386.1K 0.28%	1.61K
ISHARES TRSOLE	MSCI EAFE ETF	4.89K	SH	$369.8K 0.27%	4.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	581.00	SH	$340.3K 0.25%	581.00
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	1.24K	SH	$300.4K 0.22%	1.24K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.09K	SH	$293.2K 0.21%	1.09K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	7.67K	SH	$244.9K 0.18%	7.67K
ISHARES TRSOLE	GL CLEAN ENE ETF	16.23K	SH	$184.8K 0.13%	16.23K