Portfolio (Quarterly)
Guide ↗
Axos Invest Inc.
· CIK 0002042928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 523,151.0 | $33.5M | 25.34% | +15K | +3.0% | $64.08 | +10.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 52,656.0 | $31.5M | 23.78% | +12K | +28.3% | $597.55 | +14.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 80,946.0 | $26.0M | 19.63% | -22K | -21.7% | $320.81 | +13.8% |
| 4 | GENT | SPINNAKER ETF SERIES | — | 730,733.0 | $7.5M | 5.67% | +47K | +6.8% | $10.27 | -0.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 114,398.0 | $6.8M | 5.15% | -2K | -2.0% | $59.55 | -1.3% |
| 6 | TIP | ISHARES TR | — | 53,027.0 | $5.9M | 4.42% | -296.0 | -0.6% | $110.36 | +0.0% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 87,731.0 | $4.1M | 3.11% | +18K | +25.8% | $46.91 | +8.9% |
| 8 | SJNK | SPDR SER TR | — | 119,117.0 | $3.0M | 2.25% | — | — | $24.98 | +0.2% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,338.0 | $2.9M | 2.18% | -1K | -3.4% | $79.27 | -0.5% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 29,187.0 | $2.6M | 1.96% | +813.0 | +2.9% | $88.70 | +9.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,898.0 | $2.4M | 1.83% | -18K | -28.2% | $54.05 | +8.6% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 79,510.0 | $2.0M | 1.49% | -26K | -25.0% | $24.75 | +10.5% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 69,850.0 | $1.8M | 1.32% | -24K | -25.2% | $25.10 | +13.9% |
| 14 | GENM | SPINNAKER ETF SERIES | — | 65,294.0 | $669K | 0.51% | +22K | +49.5% | $10.24 | +0.2% |
| 15 | IEMG | ISHARES INC | — | 8,626.0 | $602K | 0.46% | -3K | -25.9% | $69.75 | +15.5% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,592.0 | $463K | 0.35% | -2K | -29.6% | $82.74 | -0.7% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 430.0 | $279K | 0.21% | -40.0 | -8.5% | $649.87 | +14.3% |
| 18 | VGT | VANGUARD WORLD FD | — | 342.0 | $239K | 0.18% | -127.0 | -27.1% | $697.46 | -83.6% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,027.0 | $227K | 0.17% | -1K | -36.6% | $112.08 | +29.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%