Instuitional Investor - Axos Invest Inc.

Fund Profile
Filing Period:
Fund Name: Axos Invest Inc.
Portfolio Value $132,311,074
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
523,151 $33,523,462 25.34%
2.
Vanguard Index Fds - S&P 500 ETF SHS
52,656 $31,464,364 23.78%
3.
Vanguard Index Fds
80,946 $25,968,156 19.63%
4.
Spinnaker Etf Series
730,733 $7,504,622 5.67%
5.
Vanguard Scottsdale Funds
114,398 $6,812,345 5.15%