XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
385
New
28
Increased
158
Reduced
129
Closed
10
Top Buys
Top Sells
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$10M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.49M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $46.6M | 4.03% | 1,595,988 +32,358 | +2% | +$945K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.4M | 2.98% | 81,135 +3,982 | +5% | +$1.69M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $33.3M | 2.88% | 1,204,671 +35,078 | +3% | +$971K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.3M | 2.79% | 504,449 +8,058 | +2% | +$515K |
|
5
Microsoft
MSFT
$3.77T
| $30.4M | 2.63% | 61,059 +32 | +0.1% | +$15.9K |
|
6
iShares Russell 1000 ETF
IWB
$42.6B
| $28.9M | 2.5% | 85,227 -676 | -0.8% | -$230K |
|
|
7
Apple
AAPL
$3.45T
| $25.2M | 2.18% | 122,937 -7,159 | -6% | -$1.47M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $24M | 2.08% | 36,230 +1,013 | +3% | +$672K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23M | 1.99% | 250,513 -7,279 | -3% | -$669K |
|
10
Vanguard Total Bond Market
BND
$134B
| $21.6M | 1.87% | 293,210 +4,728 | +2% | +$348K |
|
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $21M | 1.82% | 1,512,364 +21,167 | +1% | +$294K |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $21M | 1.82% | 33,786 +3,156 | +10% | +$1.96M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.64% | 39,096 +539 | +1% | +$262K |
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $16.3M | 1.41% | 167,470 +4,645 | +3% | +$452K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.9M | 1.38% | 192,673 -16,703 | -8% | -$1.38M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.2M | 1.23% | 130,199 -55,603 | -30% | -$6.08M |
|
17
SPDR Gold Trust
GLD
$106B
| $13.6M | 1.18% | 44,722 +719 | +2% | +$219K |
|
18
iShares US Financials ETF
IYF
$4.09B
| $13.5M | 1.17% | 111,424 -301 | -0.3% | -$36.4K |
|
19
JPMorgan Chase
JPM
$829B
| $12.9M | 1.11% | 44,371 -733 | -2% | -$213K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.8M | 1.1% | 105,089 -1,271 | -1% | -$154K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 1.1% | 65,580 +511 | +0.8% | +$99.3K |
|
22
Amazon
AMZN
$2.44T
| $12.4M | 1.07% | 56,382 +1,394 | +3% | +$306K |
|
23
Qualcomm
QCOM
$173B
| $12.2M | 1.05% | 76,330 -966 | -1% | -$154K |
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $11.7M | 1.01% | 227,148 -2,224 | -1% | -$114K |
|
25
Bank of America
BAC
$376B
| $11.5M | 0.99% | 242,275 -2,773 | -1% | -$131K |
|