XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$50.7M 4.13%
1,588,681
-7,307
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$38M 3.09%
81,096
-39
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$35.5M 2.89%
1,220,524
+15,853
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.6B
$34.6M 2.82%
508,226
+3,777
MSFT icon
5
Microsoft
MSFT
$3.66T
$31.3M 2.55%
60,484
-575
AAPL icon
6
Apple
AAPL
$4.12T
$31M 2.53%
121,920
-1,017
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.5B
$30.9M 2.51%
84,513
-714
VGT icon
8
Vanguard Information Technology ETF
VGT
$113B
$27.3M 2.22%
36,592
+362
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$45.7B
$23.6M 1.92%
244,819
-5,694
IVV icon
10
iShares Core S&P 500 ETF
IVV
$730B
$22.8M 1.85%
34,004
+218
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$22.3M 1.81%
1,543,341
+30,977
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39.3B
$20.1M 1.63%
+254,418
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 1.54%
37,612
-1,484
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$18M 1.46%
182,084
+14,614
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$17.1M 1.39%
188,551
-4,122
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$15.3M 1.25%
128,830
-1,369
GLD icon
17
SPDR Gold Trust
GLD
$141B
$14.7M 1.2%
41,436
-3,286
IYF icon
18
iShares US Financials ETF
IYF
$4.02B
$14.2M 1.15%
111,852
+428
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13.6M 1.1%
104,050
-1,039
JPM icon
20
JPMorgan Chase
JPM
$852B
$13.5M 1.1%
42,871
-1,500
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$67.7B
$13.4M 1.09%
65,897
+317
JNJ icon
22
Johnson & Johnson
JNJ
$499B
$12.7M 1.04%
68,646
-1,586
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$12.5M 1.02%
155,439
+2,780
AMZN icon
24
Amazon
AMZN
$2.49T
$12.3M 1%
56,129
-253
QCOM icon
25
Qualcomm
QCOM
$180B
$12.3M 1%
73,817
-2,513
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