AXOS INVEST INC.

PrivateCIK: 2042928
Location

LAS VEGAS, NV

19
Positions
$132.31M
Total AUM (reported)
2.10M
Total Shares

Allocation by class

TOTAL AUM$132.31M19 positions
VAN FTSE DEV MKT$33.52M25.3%
S&P 500 ETF SHS$31.46M23.8%
TOTAL STK MKT$25.97M19.6%
GENTER CAP TAXAB$7.50M5.7%
INTER TERM TREAS$6.81M5.1%
TIPS BD ETF$5.85M4.4%
PORTFOLIO EMG MK$4.12M3.1%

Portfolio Concentration

Top 368.7%4–1024.7%11–256.5%TOP 1093.5%0%100%
Top 3$90.96M68.7%
4–10$32.73M24.7%
11–25$8.63M6.5%

Top 3 weight

68.7%

Top 10 weight

93.5%

Voting Authority Distribution

Total shares with voting rights: 2.10M

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

2.10M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares523.15K
TypeSH
Market value$33.52M
25.34%
Sole
0.00
Shared
0.00
None
523.15K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares52.66K
TypeSH
Market value$31.46M
23.78%
Sole
0.00
Shared
0.00
None
52.66K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares80.95K
TypeSH
Market value$25.97M
19.63%
Sole
0.00
Shared
0.00
None
80.95K

SPINNAKER ETF SERIES

SOLE
GENTER CAP TAXAB
Shares730.73K
TypeSH
Market value$7.50M
5.67%
Sole
0.00
Shared
0.00
None
730.73K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares114.40K
TypeSH
Market value$6.81M
5.15%
Sole
0.00
Shared
0.00
None
114.40K

ISHARES TR

SOLE
TIPS BD ETF
Shares53.03K
TypeSH
Market value$5.85M
4.42%
Sole
0.00
Shared
0.00
None
53.03K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares87.73K
TypeSH
Market value$4.12M
3.11%
Sole
0.00
Shared
0.00
None
87.73K

SPDR SER TR

SOLE
BLOOMBERG SHT TE
Shares119.12K
TypeSH
Market value$2.98M
2.25%
Sole
0.00
Shared
0.00
None
119.12K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares36.34K
TypeSH
Market value$2.88M
2.18%
Sole
0.00
Shared
0.00
None
36.34K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares29.19K
TypeSH
Market value$2.59M
1.96%
Sole
0.00
Shared
0.00
None
29.19K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares44.90K
TypeSH
Market value$2.43M
1.83%
Sole
0.00
Shared
0.00
None
44.90K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares79.51K
TypeSH
Market value$1.97M
1.49%
Sole
0.00
Shared
0.00
None
79.51K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares69.85K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
69.85K

SPINNAKER ETF SERIES

SOLE
GENTER CAP MUNIC
Shares65.29K
TypeSH
Market value$668.6K
0.51%
Sole
0.00
Shared
0.00
None
65.29K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares8.63K
TypeSH
Market value$601.6K
0.45%
Sole
0.00
Shared
0.00
None
8.63K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares5.59K
TypeSH
Market value$462.7K
0.35%
Sole
0.00
Shared
0.00
None
5.59K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares430.00
TypeSH
Market value$279.4K
0.21%
Sole
0.00
Shared
0.00
None
430.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares342.00
TypeSH
Market value$238.5K
0.18%
Sole
0.00
Shared
0.00
None
342.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares2.03K
TypeSH
Market value$227.2K
0.17%
Sole
0.00
Shared
0.00
None
2.03K