Filed: 4/22/2025ACC: 0002042928-25-000003
📋 What this filing means
AXOS INVEST INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $129.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$129.03M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
TOTAL STK MKT$52.03M40.3%
VAN FTSE DEV MKT$27.02M20.9%
INTER TERM TREAS$7.93M6.1%
IBOXX INV CP ETF$7.80M6.0%
TIPS BD ETF$6.37M4.9%
FTSE EMR MKT ETF$6.15M4.8%
INTL EQTY ETF$3.64M2.8%
Portfolio Concentration
Top 3$86.99M67.4%
4–10$34.03M26.4%
11–25$8.01M6.2%
Top 3 weight
67.4%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares189.32K
TypeSH
Market value$52.03M
40.32%
Sole
0.00
Shared
0.00
None
189.32K
VANGUARD TAX-MANAGED FDS
SOLEShares531.61K
TypeSH
Market value$27.02M
20.94%
Sole
0.00
Shared
0.00
None
531.61K
VANGUARD SCOTTSDALE FDS
SOLEShares133.58K
TypeSH
Market value$7.93M
6.15%
Sole
0.00
Shared
0.00
None
133.58K
ISHARES TR
SOLEShares71.74K
TypeSH
Market value$7.80M
6.04%
Sole
0.00
Shared
0.00
None
71.74K
ISHARES TR
SOLEShares57.32K
TypeSH
Market value$6.37M
4.93%
Sole
0.00
Shared
0.00
None
57.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.81K
TypeSH
Market value$6.15M
4.76%
Sole
0.00
Shared
0.00
None
135.81K
SCHWAB STRATEGIC TR
SOLEShares183.80K
TypeSH
Market value$3.64M
2.82%
Sole
0.00
Shared
0.00
None
183.80K
SCHWAB STRATEGIC TR
SOLEShares166.12K
TypeSH
Market value$3.58M
2.77%
Sole
0.00
Shared
0.00
None
166.12K
VANGUARD SCOTTSDALE FDS
SOLEShares42.20K
TypeSH
Market value$3.33M
2.58%
Sole
0.00
Shared
0.00
None
42.20K
SPDR SER TR
SOLEShares126.29K
TypeSH
Market value$3.18M
2.46%
Sole
0.00
Shared
0.00
None
126.29K
VANGUARD INDEX FDS
SOLEShares26.91K
TypeSH
Market value$2.44M
1.89%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES INC
SOLEShares21.11K
TypeSH
Market value$1.14M
0.88%
Sole
0.00
Shared
0.00
None
21.11K
VANGUARD SCOTTSDALE FDS
SOLEShares13.44K
TypeSH
Market value$1.10M
0.85%
Sole
0.00
Shared
0.00
None
13.44K
PIMCO ETF TR
SOLEShares5.83K
TypeSH
Market value$546.4K
0.42%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$546.4K
0.42%
Sole
0.00
Shared
0.00
None
5.71K
VANGUARD WORLD FD
SOLEShares987.00
TypeSH
Market value$535.6K
0.42%
Sole
0.00
Shared
0.00
None
987.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$371.5K
0.29%
Sole
0.00
Shared
0.00
None
4.54K
SPDR S&P 500 ETF TR
SOLEShares609.00
TypeSH
Market value$340.8K
0.26%
Sole
0.00
Shared
0.00
None
609.00
SELECT SECTOR SPDR TR
SOLEShares1.64K
TypeSH
Market value$339.5K
0.26%
Sole
0.00
Shared
0.00
None
1.64K
VANGUARD INDEX FDS
SOLEShares1.18K
TypeSH
Market value$261.4K
0.20%
Sole
0.00
Shared
0.00
None
1.18K
VANGUARD INDEX FDS
SOLEShares821.00
TypeSH
Market value$211.1K
0.16%
Sole
0.00
Shared
0.00
None
821.00
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$186.0K
0.14%
Sole
0.00
Shared
0.00
None
16.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 189.32K | SH | $52.03M 40.32% | 0.00 | 0.00 | 189.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 531.61K | SH | $27.02M 20.94% | 0.00 | 0.00 | 531.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 133.58K | SH | $7.93M 6.15% | 0.00 | 0.00 | 133.58K |
ISHARES TRSOLE | IBOXX INV CP ETF | 71.74K | SH | $7.80M 6.04% | 0.00 | 0.00 | 71.74K |
ISHARES TRSOLE | TIPS BD ETF | 57.32K | SH | $6.37M 4.93% | 0.00 | 0.00 | 57.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.81K | SH | $6.15M 4.76% | 0.00 | 0.00 | 135.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.80K | SH | $3.64M 2.82% | 0.00 | 0.00 | 183.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 166.12K | SH | $3.58M 2.77% | 0.00 | 0.00 | 166.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.20K | SH | $3.33M 2.58% | 0.00 | 0.00 | 42.20K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 126.29K | SH | $3.18M 2.46% | 0.00 | 0.00 | 126.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.91K | SH | $2.44M 1.89% | 0.00 | 0.00 | 26.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.11K | SH | $1.14M 0.88% | 0.00 | 0.00 | 21.11K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 13.44K | SH | $1.10M 0.85% | 0.00 | 0.00 | 13.44K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 5.83K | SH | $546.4K 0.42% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | U.S. REAL ES ETF | 5.71K | SH | $546.4K 0.42% | 0.00 | 0.00 | 5.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 987.00 | SH | $535.6K 0.42% | 0.00 | 0.00 | 987.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 4.54K | SH | $371.5K 0.29% | 0.00 | 0.00 | 4.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 609.00 | SH | $340.8K 0.26% | 0.00 | 0.00 | 609.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.64K | SH | $339.5K 0.26% | 0.00 | 0.00 | 1.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.18K | SH | $261.4K 0.20% | 0.00 | 0.00 | 1.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 821.00 | SH | $211.1K 0.16% | 0.00 | 0.00 | 821.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 16.29K | SH | $186.0K 0.14% | 0.00 | 0.00 | 16.29K |