XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.44%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
208
New
20
Increased
90
Reduced
66
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.52M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$1.48M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.29M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$786K |
| 4 |
CACI
CACI
|
$768K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$716K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.2M | 1% |
49,974
+4,411
| +10% | +$283K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.16M | 0.99% |
58,985
+4,170
| +8% | +$224K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.81M | 0.88% |
44,099
-827
| -2% | -$52.6K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.72M | 0.85% |
47,012
-3,164
| -6% | -$183K |
|
|
NIE
30
Virtus Equity & Convertible Income Fund
NIE
$686M
| $2.71M | 0.84% |
111,471
+11,157
| +11% | +$271K |
|
31
Microsoft
MSFT
$3.76T
| $2.55M | 0.8% |
12,140
+1,000
| +9% | +$210K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $2.39M | 0.75% |
7,664
+392
| +5% | +$122K |
|
33
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.39M | 0.74% |
66,329
+25,090
| +61% | +$903K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.35M | 0.73% |
57,438
-751
| -1% | -$30.7K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.22M | 0.69% |
78,375
+19,540
| +33% | +$553K |
|
36
Repligen
RGEN
$6.54B
| $2.21M | 0.69% |
67,866
+2,817
| +4% | +$91.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.66% |
14,173
+825
| +6% | +$123K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.11M | 0.66% |
9,509
-362
| -4% | -$80.2K |
|
39
BP
BP
$88.8B
| $2.02M | 0.63% |
115,562
-15,873
| -12% | -$277K |
|
40
iShares US Financials ETF
IYF
$4.03B
| $1.98M | 0.62% |
34,912
| – | – |
|
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.97M | 0.61% |
15,539
+9,399
| +153% | +$1.19M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.61% |
44,521
-2,199
| -5% | -$97K |
|
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.9M | 0.59% |
117,877
+5,398
| +5% | +$87.1K |
|
44
Amazon
AMZN
$2.41T
| $1.88M | 0.59% |
11,940
+240
| +2% | +$37.8K |
|
45
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.87M | 0.58% |
166,073
+27,534
| +20% | +$311K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.74M | 0.54% |
15,713
+34
| +0.2% | +$3.77K |
|
47
Verizon
VZ
$184B
| $1.7M | 0.53% |
28,632
+6,813
| +31% | +$405K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.7M | 0.53% |
17,116
+4,967
| +41% | +$493K |
|
49
JPMorgan Chase
JPM
$824B
| $1.65M | 0.51% |
17,090
+5,257
| +44% | +$506K |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.59M | 0.5% |
57,962
+11,490
| +25% | +$315K |
|