Asset Manager
← All Institutions
Axos Invest Inc.
Market Value
$132M
-2.7%
Holdings
22
-2
New Purchases
0
Added To
7
Closed
3
Reduced
12
Top 10 Concentration
93.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 19.63% | 25.47% | -5.84% | $26M |
| VWO | 1.83% | 2.47% | -0.64% | $2M |
| SCHB | 1.33% | 1.80% | -0.47% | $2M |
| SCHF | 1.49% | 1.87% | -0.39% | $2M |
| XLK | 0.00% | 0.28% | -0.28% | $0 |
| IYR | 0.00% | 0.19% | -0.19% | $0 |
| HYS | 0.00% | 0.19% | -0.19% | $0 |
| VCIT | 0.35% | 0.49% | -0.14% | $463K |
| IEMG | 0.45% | 0.58% | -0.12% | $602K |
| SPMO | 0.17% | 0.28% | -0.11% | $227K |
| VGT | 0.18% | 0.26% | -0.08% | $239K |
| VCSH | 2.18% | 2.20% | -0.03% | $3M |
| SPY | 0.21% | 0.24% | -0.02% | $279K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $91M | 69.0% |
| Large Cap | 13 | $30M | 22.6% |
| Mid Cap | 2 | $3M | 2.2% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $8M | 6.2% |
Portfolio Analytics
Avg Market Cap
$280.0B
Median Market Cap
$57.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
0
# ETFs / Funds
22
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 25.34% | 523,151 | $34M | $64.08 | $2M | +15,353 | +3.0% | |
| 2 | VOO | 23.78% | 52,656 | $31M | $597.55 | $6M | +11,604 | +28.3% | |
| 3 | VTI | 19.63% | 80,946 | $26M | $320.81 | -$9M | -22,409 | -21.7% | |
| 4 | GENT | 5.67% | 730,733 | $8M | $10.27 | $405K | +46,777 | +6.8% | |
| 5 | VGIT | 5.15% | 114,398 | $7M | $59.55 | -$181K | -2,299 | -2.0% | |
| 6 | TIP | 4.42% | 53,027 | $6M | $110.36 | -$9K | -296 | -0.6% | |
| 7 | SPEM | 3.11% | 87,731 | $4M | $46.91 | $851K | +17,987 | +25.8% | |
| 8 | SJNK | 2.25% | 119,117 | $3M | $24.98 | -$28K | +505 | +0.4% | |
| 9 | VCSH | 2.18% | 36,338 | $3M | $79.27 | -$117K | -1,258 | -3.4% | |
| 10 | VNQ | 1.96% | 29,187 | $3M | $88.70 | $78K | +813 | +2.9% | |
| 11 | VWO | 1.83% | 44,898 | $2M | $54.05 | -$935K | -17,636 | -28.2% | |
| 12 | SCHF | 1.49% | 79,510 | $2M | $24.75 | -$581K | -26,496 | -25.0% | |
| 13 | SCHB | 1.33% | 69,850 | $2M | $25.10 | -$696K | -23,509 | -25.2% | |
| 14 | GENM | 0.51% | 65,294 | $669K | $10.24 | $219K | +21,620 | +49.5% | |
| 15 | IEMG | 0.45% | 8,626 | $602K | $69.75 | -$181K | -3,020 | -25.9% | |
| 16 | VCIT | 0.35% | 5,592 | $463K | $82.74 | -$202K | -2,349 | -29.6% | |
| 17 | SPY | 0.21% | 430 | $279K | $649.87 | -$41K | -40 | -8.5% | |
| 18 | VGT | 0.18% | 342 | $239K | $697.46 | -$115K | -127 | -27.1% | |
| 19 | SPMO | 0.17% | 2,027 | $227K | $112.08 | -$154K | -1,170 | -36.6% | |
| 20 | XLK | —% | — | — | — | -$377K | -2,615 | -100.0% | SOLD |
| 21 | HYS | —% | — | — | — | -$252K | -2,654 | -100.0% | SOLD |
| 22 | IYR | —% | — | — | — | -$253K | -2,693 | -100.0% | SOLD |