Axos-Invest

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VGIT",
  "IEMG",
  "IYR",
  "SPY",
  null,
  "VNQ",
  "VV",
  null,
  "VWO",
  "VCIT",
  "SCHB",
  "VGT",
  "VEA",
  null,
  "VB",
  "SCHF",
  "EFA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 22
Total Value: 129034748
Accession Number: 0002042928-25-000003
Form Type: 13F-HR
CIK: axos-invest
Manager Name: Axos-Invest

Data Enrichment

73% identified

16 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $129.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

922908637

VV|922908637

Shares:821

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$129.0M)

464288224

Shares:16.3K

Value:$186.0K

% of Portfolio:0.1% ($186.0K/$129.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	821	QoQ -24.47% (-266) YoY-	All Managers (Combined)	$211.1K	0.2% ($211.1K/$129.0M)	QoQ -28.01% (-$82.2K) YoY-
(cusip464288224)✕	16.3K	QoQ +0.31% (+51) YoY-	All Managers (Combined)	$186.0K	0.1% ($186.0K/$129.0M)	QoQ +0.66% (+$1.2K) YoY-