Instuitional Investor - Axos Invest Inc.

Fund Profile
Filing Period:
Fund Name: Axos Invest Inc.
Portfolio Value $136,041,856
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
103,355 $34,651,855 25.47%
2.
Vanguard Tax-Managed Fds
507,798 $31,722,118 23.32%
3.
Vanguard Index Fds - S&P 500 ETF SHS
41,052 $25,745,250 18.92%
4.
Spinnaker Etf Series
683,956 $7,099,465 5.22%
5.
Vanguard Scottsdale Funds
116,697 $6,993,656 5.14%