☆Axos Invest Inc.
Quality Q
0.762
AUM ($M)
137
Positions
20
Turnover
0.07
Top-10 wt
94%
Herfindahl
0.183
History (qtrs)
6
Excess Return
not eligible
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Holdings · 20 positions · portfolio value $137M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 29.5% | +5.7% | 40.3 | 57,889 | +5,233 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 24.4% | -0.9% | 33.3 | 468,067 | -55,084 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 16.2% | -3.4% | 22.2 | 59,943 | -21,003 | 5 | — |
| ☆GENT funds › | SPINNAKER ETF SERIES | TRIM | — | 5.4% | -0.2% | 7.4 | 726,156 | -4,577 | 3 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 4.6% | -0.6% | 6.2 | 105,408 | -8,990 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 4.0% | -0.4% | 5.4 | 49,737 | -3,290 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 3.7% | +0.5% | 5.0 | 96,471 | +8,740 | 4 | — |
| ☆SJNK funds › | SPDR SER TR | TRIM | — | 2.1% | -0.2% | 2.8 | 112,883 | -6,234 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | +0.0% | 2.7 | 28,357 | -830 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.0% | -0.2% | 2.7 | 34,006 | -2,332 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | -0.1% | 1.9 | 69,052 | -10,458 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.4% | -0.5% | 1.8 | 30,930 | -13,968 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.3% | 1.4 | 49,191 | -20,659 | 5 | — |
| ☆GENM funds › | SPINNAKER ETF SERIES | ADD | — | 0.5% | -0.0% | 0.7 | 66,651 | +1,357 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | -0.0% | 0.6 | 7,484 | -1,142 | 5 | — |
| ☆XLK funds › | SPDR SER TR | NEW | — | 0.5% | +0.5% | 0.6 | 3,228 | +3,228 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 0.4 | 4,403 | -1,189 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 0.3 | 2,065 | +38 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.1% | 0.3 | 2,666 | +2,324 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.2% | +0.0% | 0.3 | 390 | -40 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 137 | 20 | 0.07 | 94% | 0.183 | 0.763 | — | in |
| 2026Q1 | 132 | 19 | 0.08 | 93% | 0.170 | 0.734 | — | in |
| 2025Q4 | 136 | 22 | 0.19 | 92% | 0.166 | 0.466 | — | in |
| 2025Q3 | 134 | 22 | 0.10 | 92% | 0.191 | 0.652 | — | in |
| 2025Q2 | 132 | 22 | 0.01 | 94% | 0.229 | 0.837 | — | entered |
| 2025Q1 | 129 | 22 | 0.00 | 94% | 0.222 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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