XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.56%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-47%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-67.95%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
86
Reduced
107
Closed
113
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.46M |
| 3 |
Amazon
AMZN
|
$2.47M |
| 4 |
Fidelity Stocks for Inflation ETF
FCPI
|
$1.81M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 4 |
Verizon
VZ
|
$9.51M |
| 5 |
Apple
AAPL
|
$9.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.9M | 4.27% | 292,011 -758 | -0.3% | -$49K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.9M | 4.04% | 375,303 +10,628 | +3% | +$506K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.5M | 3.74% | 264,743 +2,459 | +0.9% | +$153K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 3.56% | 75,727 -1,557 | -2% | -$323K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.2M | 3.44% | 262,129 +3,071 | +1% | +$178K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 2.51% | 120,325 -194 | -0.2% | -$17.9K |
|
7
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $10.8M | 2.44% | 399,591 +13,541 | +4% | +$365K |
|
|
8
Apple
AAPL
$3.45T
| $10.7M | 2.41% | 78,113 -68,739 | -47% | -$9.4M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.6M | 2.39% | 163,722 +4,602 | +3% | +$297K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 2.35% | +136,051 | New | +$10.4M |
|
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $10.3M | 2.34% | 274,347 +6,845 | +3% | +$258K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $9.64M | 2.18% | 84,589 +2,862 | +4% | +$326K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.17M | 2.07% | 41,922 +3,316 | +9% | +$725K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.56M | 1.94% | 59,059 +1,590 | +3% | +$231K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.05M | 1.82% | 79,206 +3,148 | +4% | +$320K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.02M | 1.81% | 47,362 +750 | +2% | +$127K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.01M | 1.81% | 106,915 +909 | +0.9% | +$68.1K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $7.41M | 1.67% | 69,631 -1,636 | -2% | -$174K |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $6.91M | 1.56% | 21,165 +3,320 | +19% | +$1.08M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.74M | 1.52% | 17,788 +1,390 | +8% | +$527K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.71M | 1.52% | 134,454 +129,362 | +2,540% | +$6.46M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.61M | 1.49% | 65,014 -433 | -0.7% | -$44K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $6.43M | 1.45% | 91,839 +8,233 | +10% | +$576K |
|
24
Chevron
CVX
$324B
| $5.67M | 1.28% | 39,131 -28,013 | -42% | -$4.06M |
|
|
25
Microsoft
MSFT
$3.77T
| $5.03M | 1.14% | 19,569 -53,094 | -73% | -$13.6M |
|