We are live on
!
Find out more
XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
(+1.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.25M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.23M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.75M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.59% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $4.15M | 0.33% |
+44,241
| New | +$4.25M |
|
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
| $4.11M | 0.33% |
128,193
-5,107
| -4% | -$165K |
|
|
78
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $3.97M | 0.32% |
+36,234
| New | +$4.23M |
|
79
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.95M | 0.32% |
40,663
-320
| -0.8% | -$32K |
|
80
Costco
COST
$417B
| $3.73M | 0.3% |
3,740
-311
| -8% | -$303K |
|
81
Caterpillar
CAT
$402B
| $3.68M | 0.3% |
5,193
+116
| +2% | +$80.3K |
|
82
Cummins
CMI
$88.5B
| $3.42M | 0.28% |
6,353
-265
| -4% | -$150K |
|
83
Carpenter Technology
CRS
$27.5B
| $3.31M | 0.27% |
8,410
-1,000
| -11% | -$364K |
|
84
Vanguard Total Stock Market ETF
VTI
$665B
| $3.31M | 0.27% |
10,329
+3,045
| +42% | +$1.02M |
|
85
Pfizer
PFE
$143B
| $3.3M | 0.27% |
117,475
-10,368
| -8% | -$276K |
|
86
Goldman Sachs
GS
$322B
| $3.27M | 0.26% |
3,860
-554
| -13% | -$494K |
|
87
CVS Health
CVS
$137B
| $3.25M | 0.26% |
45,290
-1,914
| -4% | -$147K |
|
88
Truist Financial
TFC
$67B
| $3.18M | 0.26% |
69,282
-5,009
| -7% | -$248K |
|
89
Walmart Inc
WMT
$918B
| $3.14M | 0.25% |
25,274
-106
| -0.4% | -$13K |
|
90
Bristol-Myers Squibb
BMY
$123B
| $3.12M | 0.25% |
51,481
-2,008
| -4% | -$117K |
|
91
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.09M | 0.25% |
30,810
+28,708
| +1,366% | +$2.99M |
|
92
L3Harris
LHX
$52.9B
| $3.06M | 0.25% |
8,870
-85
| -0.9% | -$29.7K |
|
93
FedEx
FDX
$75.3B
| $2.94M | 0.24% |
8,266
-620
| -7% | -$215K |
|
94
Vanguard Value ETF
VTV
$186B
| $2.87M | 0.23% |
14,631
-323
| -2% | -$64.7K |
|
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.86M | 0.23% |
54,855
+20,812
| +61% | +$1.1M |
|
96
United Parcel Service
UPS
$99.2B
| $2.81M | 0.23% |
28,553
-2,251
| -7% | -$241K |
|
97
Phillips 66
PSX
$80.6B
| $2.81M | 0.23% |
15,400
-883
| -5% | -$138K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.76M | 0.22% |
40,928
+1,947
| +5% | +$135K |
|
99
US Bancorp
USB
$99.5B
| $2.69M | 0.22% |
51,816
-383
| -0.7% | -$21K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.68M | 0.22% |
27,695
-3,001
| -10% | -$311K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC