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XML Financial Portfolio holdings
AUM
$1.39B
Turnover
15.79%
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+19.06%
3 Year Est. Return
+77.92%
5 Year Est. Return
+73.04%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
(-47%)
Cap. Flow
-$313M
Cap. Flow % of AUM
Cap. Flow %
-70.69%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.48M |
| 3 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$1.99M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.2M |
| 5 |
Costco
COST
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Qualcomm
QCOM
|
+$12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
Bank of America
BAC
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.27% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $18.9M | 4.27% |
292,011
-758
| -0.3% | -$54K |
2019 Q4
10 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $17.9M | 4.04% |
375,303
+10,628
| +3% | +$536K |
2020 Q1
9 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $16.5M | 3.74% |
794,229
+7,377
| +0.9% | +$166K |
2019 Q4
10 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$46.8B
| $15.7M | 3.56% |
75,727
-1,557
| -2% | -$352K |
2019 Q4
10 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $15.2M | 3.44% |
1,048,516
+12,284
| +1% | +$196K |
2019 Q4
10 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.1M | 2.51% |
120,325
-194
| -0.2% | -$19.3K |
2019 Q4
10 quarters
|
|
7
Innovator US Equity Power Buffer ETF February
PFEB
$875M
| $10.8M | 2.44% |
399,591
+13,541
| +4% | +$379K |
2022 Q1
1 quarter
|
|
|
8
Apple
AAPL
$4.98T
| $10.7M | 2.41% |
78,113
-68,739
| -47% | -$10.4M |
2019 Q4
10 quarters
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $10.6M | 2.39% |
163,722
+4,602
| +3% | +$319K |
2019 Q4
10 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $10.4M | 2.35% |
+136,051
| New | +$10.5M |
2022 Q2
0 quarters
|
|
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
| $10.3M | 2.34% |
274,347
+6,845
| +3% | +$266K |
2019 Q4
10 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.6B
| $9.6M | 2.18% |
84,589
+2,862
| +4% | +$339K |
2019 Q4
10 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$114B
| $9.17M | 2.07% |
167,688
+13,264
| +9% | +$796K |
2019 Q4
10 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$82.7B
| $8.56M | 1.94% |
59,059
+1,590
| +3% | +$249K |
2019 Q4
10 quarters
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $8.04M | 1.82% |
79,206
+3,148
| +4% | +$352K |
2019 Q4
10 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76B
| $8.02M | 1.81% |
47,362
+750
| +2% | +$138K |
2019 Q4
10 quarters
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $8.01M | 1.81% |
106,915
+909
| +0.9% | +$73.8K |
2019 Q4
10 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$54.8B
| $7.41M | 1.67% |
69,631
-1,636
| -2% | -$175K |
2019 Q4
10 quarters
|
|
|
19
Vanguard Information Technology ETF
VGT
$135B
| $6.91M | 1.56% |
169,320
+26,560
| +19% | +$1.2M |
2020 Q1
9 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$853B
| $6.74M | 1.52% |
17,788
+1,390
| +8% | +$572K |
2019 Q4
10 quarters
|
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $6.71M | 1.52% |
134,454
+129,362
| +2,540% | +$6.48M |
2020 Q3
7 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.61M | 1.49% |
65,014
-433
| -0.7% | -$46.9K |
2019 Q4
10 quarters
|
|
23
iShares US Financials ETF
IYF
$3.77B
| $6.43M | 1.45% |
91,839
+8,233
| +10% | +$628K |
2019 Q4
10 quarters
|
|
24
Chevron
CVX
$415B
| $5.66M | 1.28% |
39,131
-28,013
| -42% | -$4.63M |
2019 Q4
10 quarters
|
|
|
25
Microsoft
MSFT
$3.94T
| $5.03M | 1.14% |
19,569
-53,094
| -73% | -$14.4M |
2019 Q4
10 quarters
|
|
Similar funds
MA
1SP
TAM
XML Financial's Q2 2022 Portfolio in Review
As of Q2 2022, XML Financial held 344 positions worth $442M, down 47% from $841M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
XML Financial withdrew a net $313M in Q2 2022, closing 113 positions and reducing 108 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, XML Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.4M.
- XML Financial's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 136,051 shares worth $10.4M.
- XML Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $6.48M increase.
- XML Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.4M.
- XML Financial fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $10.7M.
- XML Financial's ten largest holdings make up 31% of its $442M portfolio in Q2 2022.
- XML Financial opened 13 new positions and closed 113 in Q2 2022.
- XML Financial's portfolio value fell 47% quarter-over-quarter to $442M.
Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.