Titelia

Holdings of Axos Invest Inc.

17 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 95.5 % of the equity sleeve

Sector breakdown

  • Funds 30.1 %
  • Unattributed 69.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US17124.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 523,15133.5M $
2Vanguard S&P 500 ETF 52,65631.5M $
3Vanguard Total Stock Market ETF 80,94626M $
4Vanguard Scottsdale Funds 114,3986.8M $
5iShares TIPS Bond ETF 53,0275.9M $
6State Street SPDR Portfolio Emerging Markets ETF 87,7314.1M $
7State Street SPDR Bloomberg Short Term High Yield Bond ETF 119,1173M $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 36,3382.9M $
9Vanguard Real Estate ETF 29,1872.6M $
10Vanguard International Equity Index Funds 44,8982.4M $
11Schwab International Equity ETF 79,5102M $
12Schwab US Broad Market ETF 69,8501.8M $
13iShares Core MSCI Emerging Markets ETF 8,626601.6K $
14Vanguard Intermediate-Term Corporate Bond ETF 5,592462.7K $
15State Street SPDR S&P 500 ETF Trust 430279.4K $
16Vanguard Information Technology ETF 342238.5K $
17Invesco S&P 500 Momentum ETF 2,027227.2K $