XF

XML Financial Portfolio holdings

AUM $1.15B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$4.43M
3
+$4.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.1M

Top Sells

1
+$10M
2
+$6.08M
3
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$46.6M 4.03%
1,595,988
+32,358
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$34.4M 2.98%
81,135
+3,982
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$33.3M 2.88%
1,204,671
+35,078
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.1B
$32.3M 2.79%
504,449
+8,058
MSFT icon
5
Microsoft
MSFT
$3.8T
$30.4M 2.63%
61,059
+32
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.5B
$28.9M 2.5%
85,227
-676
AAPL icon
7
Apple
AAPL
$3.67T
$25.2M 2.18%
122,937
-7,159
VGT icon
8
Vanguard Information Technology ETF
VGT
$108B
$24M 2.08%
36,230
+1,013
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.2B
$23M 1.99%
250,513
-7,279
BND icon
10
Vanguard Total Bond Market
BND
$138B
$21.6M 1.87%
293,210
+4,728
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$21M 1.82%
1,512,364
+21,167
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$21M 1.82%
33,786
+3,156
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$19M 1.64%
39,096
+539
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$16.3M 1.41%
167,470
+4,645
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$15.9M 1.38%
192,673
-16,703
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$14.2M 1.23%
130,199
-55,603
GLD icon
17
SPDR Gold Trust
GLD
$138B
$13.6M 1.18%
44,722
+719
IYF icon
18
iShares US Financials ETF
IYF
$3.92B
$13.5M 1.17%
111,424
-301
JPM icon
19
JPMorgan Chase
JPM
$813B
$12.9M 1.11%
44,371
-733
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$12.8M 1.1%
105,089
-1,271
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.1B
$12.7M 1.1%
65,580
+511
AMZN icon
22
Amazon
AMZN
$2.29T
$12.4M 1.07%
56,382
+1,394
QCOM icon
23
Qualcomm
QCOM
$177B
$12.2M 1.05%
76,330
-966
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$11.7M 1.01%
227,148
-2,224
BAC icon
25
Bank of America
BAC
$374B
$11.5M 0.99%
242,275
-2,773
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