Axos Invest Inc.
data from 30/09/2025
Capitalization
$ 133.502 M
0.79 %
Performance
$ 14.014 M
11.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 35.22% | 47.022 M $ | 143285 | 2024/09/30 | 4.363 M $ | 7.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 21.98% | 29.343 M $ | 489698 | 2024/09/30 | 1.418 M $ | 5.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 8.07% | 10.771 M $ | 17589 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 5.66% | 7.561 M $ | 67832 | 2024/09/30 | 129.835 K $ | 1.70 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 5.37% | 7.170 M $ | 119436 | 2024/09/30 | 28.356 K $ | 0.37 % |
| 2025/09/30 | TIP | ISHARES TR | 4.43% | 5.913 M $ | 53163 | 2024/09/30 | 65.938 K $ | 1.07 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.81% | 5.083 M $ | 93811 | 2024/09/30 | 596.518 K $ | 9.54 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 2.49% | 3.319 M $ | 142547 | 2024/09/30 | 214.208 K $ | 5.34 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 2.46% | 3.280 M $ | 127576 | 2024/09/30 | 299.722 K $ | 7.89 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.27% | 3.028 M $ | 37878 | 2024/09/30 | 17.639 K $ | 0.54 % |
| 2025/09/30 | SJNK | SPDR SER TR | 2.26% | 3.016 M $ | 117820 | 2024/09/30 | 14.745 K $ | 0.47 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.81% | 2.416 M $ | 26425 | 2024/09/30 | 61.595 K $ | 2.65 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.10% | 1.471 M $ | 31416 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.73% | 975.549 K $ | 14799 | 2024/09/30 | 116.669 K $ | 9.81 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.64% | 850.638 K $ | 10113 | 2024/09/30 | 15.395 K $ | 1.44 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.39% | 523.662 K $ | 701 | 2024/09/30 | 77.098 K $ | 12.56 % |
| 2025/09/30 | IYR | ISHARES TR | 0.28% | 373.007 K $ | 3842 | 2024/09/30 | 12.346 K $ | 2.44 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.28% | 371.063 K $ | 1316 | 2024/09/30 | 39.795 K $ | 11.30 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.27% | 364.426 K $ | 3808 | 2024/09/30 | 3.638 K $ | 0.71 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.24% | 325.023 K $ | 488 | 2024/09/30 | 30.012 K $ | 7.82 % |
| 2025/09/30 | ICLN | ISHARES TR | 0.13% | 174.711 K $ | 11286 | 2024/09/30 | 31.888 K $ | 18.08 % |
| 2025/09/30 | SPINNAKER ETF SERIES | 0.11% | 153.331 K $ | 14901 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |