XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.56%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-47%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-67.95%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
86
Reduced
107
Closed
113
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.46M |
| 3 |
Fidelity Stocks for Inflation ETF
FCPI
|
$1.81M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Costco
COST
|
$777K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 4 |
Verizon
VZ
|
$9.51M |
| 5 |
Apple
AAPL
|
$9.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.37% |
