Instuitional Investor - Axos Invest Inc.
Fund Profile
Filing Period:
| Fund Name: | Axos Invest Inc. |
| Portfolio Value | $136,611,861 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 57,889 | $40,337,959 | 29.53% | |
| 2. | Vanguard Tax-Managed Fds | 468,067 | $33,349,780 | 24.41% | |
| 3. | Vanguard Index Fds | 59,943 | $22,181,300 | 16.24% | |
| 4. | Spinnaker Etf Series | 726,156 | $7,428,578 | 5.44% | |
| 5. | VCIT | 105,408 | $6,216,951 | 4.55% |
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