XF

XML Financial Portfolio holdings

AUM $1.15B
This Quarter Return
-19.64%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$12.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
32.2%
Holding
200
New
22
Increased
76
Reduced
63
Closed
30

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.61M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.76M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$3.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.27M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.17M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$3.84M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.53M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.5M 6.28% 336,734 +14,777 +5% +$638K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$12.3M 5.33% 87,255 -3,260 -4% -$461K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$7.22M 3.12% 84,610 -1,181 -1% -$101K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7M 3.02% 87,936 -30,568 -26% -$2.43M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.67M 2.88% 118,866 +13,215 +13% +$742K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.44M 2.78% 134,504 +7,162 +6% +$343K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$5.23M 2.26% 34,714 +2,147 +7% +$323K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.14M 2.22% 116,131 -34,671 -23% -$1.53M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.08M 2.19% 44,931 +28,953 +181% +$3.27M
AAPL icon
10
Apple
AAPL
$3.45T
$4.89M 2.11% 19,246 -52 -0.3% -$13.2K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.88M 2.11% 93,521 -2,929 -3% -$153K
LVHD icon
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$4.87M 2.1% 188,806 +10,860 +6% +$280K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.7M 2.03% +100,007 New +$4.7M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.61M 1.99% +141,312 New +$4.61M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.4M 1.9% 44,377 -401 -0.9% -$39.8K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$4.28M 1.85% 28,897 -310 -1% -$45.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$3.92M 1.69% 34,254 +2,136 +7% +$245K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.86M 1.67% 60,250 +2,864 +5% +$184K
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.85M 1.66% 107,012 +12,385 +13% +$446K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.76M 1.62% +76,845 New +$3.76M
BAPR icon
21
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.67M 1.58% +147,790 New +$3.67M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.41M 1.47% 13,204 +355 +3% +$91.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$3.36M 1.45% 47,444 -2,746 -5% -$194K
BP icon
24
BP
BP
$90.8B
$3.15M 1.36% 129,246 +11,782 +10% +$287K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.69M 1.16% 22,139 +1,990 +10% +$242K
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