Asset Manager
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Axos Invest Inc.
Market Value
$137M
+3.3%
Holdings
20
-2
New Purchases
1
Added To
5
Closed
0
Reduced
14
Top 10 Concentration
93.8%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.24% | 19.63% | -3.39% | $22M |
| VEA | 24.41% | 25.34% | -0.92% | $33M |
| VGIT | 4.55% | 5.15% | -0.60% | $6M |
| VWO | 1.35% | 1.83% | -0.48% | $2M |
| TIP | 3.98% | 4.42% | -0.44% | $5M |
| SCHB | 1.04% | 1.33% | -0.28% | $1M |
| GENT | 5.44% | 5.67% | -0.23% | $7M |
| VCSH | 1.97% | 2.18% | -0.21% | $3M |
| SJNK | 2.07% | 2.25% | -0.18% | $3M |
| SCHF | 1.40% | 1.49% | -0.09% | $2M |
| VCIT | 0.27% | 0.35% | -0.08% | $364K |
| GENM | 0.50% | 0.51% | -0.00% | $686K |
| IEMG | 0.45% | 0.45% | -0.00% | $620K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $96M | 70.4% |
| Large Cap | 13 | $30M | 21.6% |
| Mid Cap | 1 | $3M | 2.1% |
| Micro Cap | 2 | $8M | 5.9% |
Portfolio Analytics
Avg Market Cap
$307.7B
Median Market Cap
$65.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 29.53% | 57,889 | $40M | $696.82 | $9M | +5,233 | +9.9% | |
| 2 | VEA | 24.41% | 468,067 | $33M | $71.25 | -$174K | -55,084 | -10.5% | |
| 3 | VTI | 16.24% | 59,943 | $22M | $370.04 | -$4M | -21,003 | -25.9% | |
| 4 | GENT | 5.44% | 726,156 | $7M | $10.23 | -$76K | -4,577 | -0.6% | |
| 5 | VGIT | 4.55% | 105,408 | $6M | $58.98 | -$595K | -8,990 | -7.9% | |
| 6 | TIP | 3.98% | 49,737 | $5M | $109.43 | -$409K | -3,290 | -6.2% | |
| 7 | SPEM | 3.66% | 96,471 | $5M | $51.78 | $880K | +8,740 | +10.0% | |
| 8 | SJNK | 2.07% | 112,883 | $3M | $25.03 | -$150K | -6,234 | -5.2% | |
| 9 | VNQ | 2.00% | 28,357 | $3M | $96.43 | $146K | -830 | -2.8% | |
| 10 | VCSH | 1.97% | 34,006 | $3M | $79.03 | -$193K | -2,332 | -6.4% | |
| 11 | SCHF | 1.40% | 69,052 | $2M | $27.70 | -$55K | -10,458 | -13.2% | |
| 12 | VWO | 1.35% | 30,930 | $2M | $59.69 | -$580K | -13,968 | -31.1% | |
| 13 | SCHB | 1.04% | 49,191 | $1M | $28.96 | -$329K | -20,659 | -29.6% | |
| 14 | GENM | 0.50% | 66,651 | $686K | $10.29 | $17K | +1,357 | +2.1% | |
| 15 | IEMG | 0.45% | 7,484 | $620K | $82.84 | $18K | -1,142 | -13.2% | |
| 16 | XLK | 0.45% | 3,228 | $615K | $190.54 | — | +3,228 | — | NEW |
| 17 | VCIT | 0.27% | 4,403 | $364K | $82.66 | -$99K | -1,189 | -21.3% | |
| 18 | SPMO | 0.24% | 2,065 | $334K | $161.55 | $106K | +38 | +1.9% | |
| 19 | VGT | 0.23% | 2,666 | $319K | $119.50 | $80K | +2,324 | +679.5% | |
| 20 | SPY | 0.21% | 390 | $291K | $746.85 | $12K | -40 | -9.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLK | $615K | 0.45% |