Axos Invest Inc.
20 holdingsFiling period: 2026-06-30Current AUM: $132.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 57.9K | $40.3M | $39.7M | 29.98% | +5.2K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 468.1K | $33.3M | $31.8M | 24.00% | -55,084 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 59.9K | $22.2M | $21.7M | 16.38% | -21,003 | 2026-06-30 |
| 4 | GENT | Spinnaker ETF Series | 726.2K | $7.4M | $7.3M | 5.49% | -4,577 | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 105.4K | $6.2M | $6.1M | 4.60% | -8,990 | 2026-06-30 |
| 6 | TIP | iShares TR | 49.7K | $5.4M | $5.3M | 3.99% | -3,290 | 2026-06-30 |
| 7 | SPEM | Spdr Index Shs Fds | 96.5K | $5.0M | $4.7M | 3.51% | +8.7K | 2026-06-30 |
| 8 | SJNK | Spdr Ser TR | 112.9K | $2.8M | $2.7M | 2.05% | -6,234 | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 28.4K | $2.7M | $2.7M | 2.05% | -830 | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 34.0K | $2.7M | $2.6M | 2.00% | -2,332 | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 69.1K | $1.9M | $1.8M | 1.38% | -10,458 | 2026-06-30 |
| 12 | VWO | Vanguard Intl Equity Index F | 30.9K | $1.8M | $1.7M | 1.29% | -13,968 | 2026-06-30 |
| 13 | SCHB | Schwab Strategic TR | 49.2K | $1.4M | $1.4M | 1.05% | -20,659 | 2026-06-30 |
| 14 | GENM | Spinnaker ETF Series | 66.7K | $685K | $680K | 0.51% | +1.4K | 2026-06-30 |
| 15 | IEMG | iShares Inc | 7.5K | $620K | $540K | 0.41% | -1,142 | 2026-06-30 |
| 16 | XLK | Spdr Ser TR | 3.2K | $615K | $532K | 0.40% | -- | 2026-06-30 |
| 17 | VCIT | Vanguard Scottsdale Fds | 4.4K | $363K | $350K | 0.26% | -1,189 | 2026-06-30 |
| 18 | SPMO | Invesco Exch Traded FD TR II | 2.1K | $333K | $256K | 0.19% | +38 | 2026-06-30 |
| 19 | VGT | Vanguard World FD | 2.7K | $318K | $289K | 0.22% | +2.3K | 2026-06-30 |
| 20 | SPY | Spdr S&P 500 ETF TR | 390 | $291K | $287K | 0.22% | -40 | 2026-06-30 |
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