Asset Manager
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Axos Invest Inc.
Market Value
$134M
+0.8%
Holdings
25
+3
New Purchases
3
Added To
2
Closed
3
Reduced
17
Top 10 Concentration
91.7%
Turnover
24.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 35.22% | 41.30% | -6.08% | $47M |
| VWO | 3.81% | 4.72% | -0.91% | $5M |
| SCHF | 2.49% | 3.03% | -0.54% | $3M |
| VGIT | 5.37% | 5.82% | -0.45% | $7M |
| SCHB | 2.46% | 2.87% | -0.41% | $3M |
| EFA | 0.00% | 0.30% | -0.30% | $0 |
| TIP | 4.43% | 4.64% | -0.21% | $6M |
| VB | 0.00% | 0.20% | -0.20% | $0 |
| VCSH | 2.27% | 2.46% | -0.19% | $3M |
| VCIT | 0.64% | 0.81% | -0.17% | $851K |
| IEMG | 0.73% | 0.90% | -0.17% | $976K |
| VV | 0.00% | 0.16% | -0.16% | $0 |
| HYS | 0.27% | 0.39% | -0.12% | $364K |
| LQD | 5.66% | 5.78% | -0.11% | $8M |
| SJNK | 2.26% | 2.36% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $87M | 65.5% |
| Large Cap | 16 | $42M | 31.4% |
| Mid Cap | 3 | $4M | 2.7% |
| Small Cap | 1 | $364K | 0.3% |
| Micro Cap | 1 | $153K | 0.1% |
Portfolio Analytics
Avg Market Cap
$260.5B
Median Market Cap
$66.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
25
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 35.22% | 143,285 | $47M | $328.17 | -$8M | -36,695 | -20.4% | |
| 2 | VEA | 21.98% | 489,698 | $29M | $59.92 | $2M | +2,406 | +0.5% | |
| 3 | VOO | 8.07% | 17,589 | $11M | $612.37 | — | +17,589 | — | NEW |
| 4 | LQD | 5.66% | 67,832 | $8M | $111.47 | -$90K | -1,972 | -2.8% | |
| 5 | VGIT | 5.37% | 119,436 | $7M | $60.03 | -$539K | -9,456 | -7.3% | |
| 6 | TIP | 4.43% | 53,163 | $6M | $111.22 | -$236K | -2,717 | -4.9% | |
| 7 | VWO | 3.81% | 93,811 | $5M | $54.18 | -$1M | -32,570 | -25.8% | |
| 8 | SCHF | 2.49% | 142,547 | $3M | $23.28 | -$693K | -38,986 | -21.5% | |
| 9 | SCHB | 2.46% | 127,576 | $3M | $25.71 | -$519K | -31,851 | -20.0% | |
| 10 | VCSH | 2.27% | 37,878 | $3M | $79.93 | -$234K | -3,143 | -7.7% | |
| 11 | SJNK | 2.26% | 117,820 | $3M | $25.60 | -$115K | -5,055 | -4.1% | |
| 12 | VNQ | 1.81% | 26,425 | $2M | $91.42 | $91K | +325 | +1.2% | |
| 13 | SPEM | 1.10% | 31,416 | $1M | $46.81 | — | +31,416 | — | NEW |
| 14 | IEMG | 0.73% | 14,799 | $976K | $65.92 | -$214K | -5,009 | -25.3% | |
| 15 | VCIT | 0.64% | 10,113 | $851K | $84.11 | -$222K | -2,824 | -21.8% | |
| 16 | VGT | 0.39% | 701 | $524K | $747.02 | -$90K | -224 | -24.2% | |
| 17 | IYR | 0.28% | 3,842 | $373K | $97.09 | -$134K | -1,503 | -28.1% | |
| 18 | XLK | 0.28% | 1,316 | $371K | $281.96 | $19K | -74 | -5.3% | |
| 19 | HYS | 0.27% | 3,808 | $364K | $95.70 | -$151K | -1,622 | -29.9% | |
| 20 | SPY | 0.24% | 488 | $325K | $666.03 | -$59K | -133 | -21.4% | |
| 21 | ICLN | 0.13% | 11,286 | $175K | $15.48 | -$2K | -2,169 | -16.1% | |
| 22 | GENM | 0.11% | 14,901 | $153K | $10.29 | — | +14,901 | — | NEW |
| 23 | VV | —% | — | — | — | -$215K | -754 | -100.0% | SOLD |
| 24 | EFA | —% | — | — | — | -$393K | -4,398 | -100.0% | SOLD |
| 25 | VB | —% | — | — | — | -$264K | -1,116 | -100.0% | SOLD |