AXOS INVEST INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 189,322 | -6,371 | -3.26% | $271.55 | 40.32% | 0.01% | 52,033,196 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 531,606 | -43,703 | -7.60% | $50.55 | 20.94% | 0.02% | 27,021,525 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 133,582 | -9,184 | -6.43% | $59.85 | 6.15% | 0.03% | 7,934,763 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 71,740 | -4,546 | -5.96% | $110.77 | 6.04% | 0.03% | 7,797,464 | 2025-03-31 | ||||||
| TIP | ISHARES TIPS BOND ETF | 57,321 | -4,508 | -7.29% | $108.60 | 4.93% | 0.04% | 6,367,818 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 135,808 | -9,182 | -6.33% | $44.48 | 4.76% | 0.01% | 6,146,668 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 183,797 | -30,806 | -14.35% | $19.46 | 2.82% | 0.00% | 3,635,497 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 166,122 | +5,461 | +3.40% | $21.27 | 2.77% | 0.00% | 3,576,608 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42,196 | -2,789 | -6.20% | $78.59 | 2.58% | 0.01% | 3,330,977 | 2025-03-31 | ||||||
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 126,291 | -5,874 | -4.44% | $25.26 | 2.46% | 0.07% | 3,177,479 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 26,906 | -1,634 | -5.73% | $92.34 | 1.89% | 0.01% | 2,436,107 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,109 | -1,432 | -6.35% | $54.20 | 0.88% | 0.00% | 1,139,272 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 13,438 | -841 | -5.89% | $82.45 | 0.85% | 0.00% | 1,098,709 | 2025-03-31 | ||||||
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,834 | -672 | -10.33% | $94.00 | 0.42% | 0.00% | 546,439 | 2025-03-31 | ||||||
| IYR | ISHARES US REAL ESTATE ETF | 5,707 | -286 | -4.77% | $96.47 | 0.42% | 0.02% | 546,402 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 987 | -83 | -7.76% | $566.16 | 0.42% | 0.00% | 535,566 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 4,545 | -345 | -7.06% | $79.99 | 0.29% | 0.00% | 371,478 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 609 | +28 | +4.82% | $552.46 | 0.26% | 0.00% | 340,843 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,644 | -231 | -12.32% | $217.30 | 0.26% | 0.00% | 339,518 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,179 | -428 | -26.63% | $227.49 | 0.20% | 0.00% | 261,368 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 821 | -266 | -24.47% | $254.98 | 0.16% | 0.00% | 211,064 | 2025-03-31 | ||||||
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 16,286 | +51 | +0.31% | $0.00 | 0.14% | 0.01% | 185,987 | 2025-03-31 | ||||||
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | -1,235 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0 | -7,665 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||