Axos Invest Inc.
19 holdingsFiling period: 2026-03-31Current AUM: $145.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 523.2K | $33.5M | $36.9M | 25.41% | +15.4K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 52.7K | $31.5M | $36.2M | 24.87% | +11.6K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 80.9K | $26.0M | $29.8M | 20.50% | -22,409 | 2026-03-31 |
| 4 | GENT | SPINNAKER ETF SERIES | 730.7K | $7.5M | $7.4M | 5.09% | +46.8K | 2026-03-31 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 114.4K | $6.8M | $6.7M | 4.59% | -2,299 | 2026-03-31 |
| 6 | TIP | ISHARES TR | 53.0K | $5.9M | $5.7M | 3.93% | -296 | 2026-03-31 |
| 7 | SPEM | SPDR INDEX SHS FDS | 87.7K | $4.1M | $4.5M | 3.07% | +18.0K | 2026-03-31 |
| 8 | SJNK | SPDR SER TR | 119.1K | $3.0M | $3.0M | 2.04% | +505 | 2026-03-31 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 36.3K | $2.9M | $2.9M | 1.96% | -1,258 | 2026-03-31 |
| 10 | VNQ | VANGUARD INDEX FDS | 29.2K | $2.6M | $2.9M | 1.99% | +813 | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 44.9K | $2.4M | $2.6M | 1.81% | -17,636 | 2026-03-31 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 79.5K | $2.0M | $2.2M | 1.50% | -26,496 | 2026-03-31 |
| 13 | SCHB | SCHWAB STRATEGIC TR | 69.8K | $1.8M | $2.0M | 1.39% | -23,509 | 2026-03-31 |
| 14 | GENM | SPINNAKER ETF SERIES | 65.3K | $668K | $662K | 0.46% | +21.6K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 8.6K | $601K | $669K | 0.46% | -3,020 | 2026-03-31 |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | 5.6K | $462K | $454K | 0.31% | -2,349 | 2026-03-31 |
| 17 | SPY | SPDR S&P 500 ETF TR | 430 | $279K | $320K | 0.22% | -40 | 2026-03-31 |
| 18 | VGT | VANGUARD WORLD FD | 342 | $238K | $309K | 0.21% | -127 | 2026-03-31 |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | 2.0K | $227K | $291K | 0.20% | -1,170 | 2026-03-31 |
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