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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
Cap. Flow
-$313M
Cap. Flow %
-70.69%
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.48M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$1.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
COST icon
Costco
COST
+$822K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57B
$18.9M 4.27%
292,011
-758
-0.3% -$54K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
$17.9M 4.04%
375,303
+10,628
+3% +$536K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.5M 3.74%
794,229
+7,377
+0.9% +$166K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$15.7M 3.56%
75,727
-1,557
-2% -$352K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$15.2M 3.44%
1,048,516
+12,284
+1% +$196K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.1M 2.51%
120,325
-194
-0.2% -$19.3K
PFEB icon
7
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$10.8M 2.44%
399,591
+13,541
+4% +$379K
AAPL icon
8
Apple
AAPL
$4.89T
$10.7M 2.41%
78,113
-68,739
-47% -$10.4M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$10.6M 2.39%
163,722
+4,602
+3% +$319K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 2.35%
+136,051
New +$10.5M
LVHD icon
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$10.3M 2.34%
274,347
+6,845
+3% +$266K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$9.64M 2.18%
84,589
+2,862
+4% +$339K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$9.17M 2.07%
167,688
+13,264
+9% +$796K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.4B
$8.56M 1.94%
59,059
+1,590
+3% +$249K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.04M 1.82%
79,206
+3,148
+4% +$352K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.6B
$8.02M 1.81%
47,362
+750
+2% +$138K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.01M 1.81%
106,915
+909
+0.9% +$73.8K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$7.41M 1.67%
69,631
-1,636
-2% -$175K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$6.91M 1.56%
169,320
+26,560
+19% +$1.2M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$6.74M 1.52%
17,788
+1,390
+8% +$572K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.71M 1.52%
134,454
+129,362
+2,540% +$6.48M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.4B
$6.61M 1.49%
65,014
-433
-0.7% -$46.9K
IYF icon
23
iShares US Financials ETF
IYF
$4.27B
$6.43M 1.45%
91,839
+8,233
+10% +$628K
CVX icon
24
Chevron
CVX
$366B
$5.67M 1.28%
39,131
-28,013
-42% -$4.63M
MSFT icon
25
Microsoft
MSFT
$2.98T
$5.03M 1.14%
19,569
-53,094
-73% -$14.4M
1
2 3 4 5

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WTA
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WAM
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CA
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HTHT
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BCP
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QI
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SPC
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