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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
+4.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+77.92%
5 Year Est. Return
+73.04%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.73M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.12M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.13M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.37M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.22% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 7.33% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $29.4M | 3.41% |
151,754
+46
| +0% | +$8.02K |
2019 Q4
14 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $25.4M | 2.94% |
74,683
+124
| +0.2% | +$38.9K |
2019 Q4
14 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $23.9M | 2.77% |
1,275,760
+180,300
| +16% | +$3.09M |
2019 Q4
14 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$46B
| $21.2M | 2.46% |
412,501
+4,740
| +1% | +$238K |
2020 Q1
13 quarters
|
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $21M | 2.43% |
938,388
+170,073
| +22% | +$3.71M |
2019 Q4
14 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$58.5B
| $20.9M | 2.42% |
287,035
-1,983
| -0.7% | -$138K |
2019 Q4
14 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48.1B
| $19.4M | 2.25% |
79,750
-321
| -0.4% | -$73.9K |
2019 Q4
14 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$165B
| $15.8M | 1.83% |
+217,810
| New | +$16M |
2023 Q2
0 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$140B
| $13.6M | 1.58% |
246,944
+42,592
| +21% | +$2.14M |
2020 Q1
13 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.6M | 1.57% |
197,776
+1,748
| +0.9% | +$111K |
2019 Q4
14 quarters
|
|
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $13.1M | 1.51% |
933,586
+41,386
| +5% | +$537K |
2022 Q3
3 quarters
|
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $12.5M | 1.45% |
178,743
+3,169
| +2% | +$213K |
2019 Q4
14 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.26T
| $12.4M | 1.44% |
36,501
+212
| +0.6% | +$69.2K |
2019 Q4
14 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $12.1M | 1.4% |
121,798
+574
| +0.5% | +$54.7K |
2019 Q4
14 quarters
|
|
15
Qualcomm
QCOM
$189B
| $12.1M | 1.4% |
101,756
+2,853
| +3% | +$328K |
2020 Q3
11 quarters
|
|
16
Johnson & Johnson
JNJ
$684B
| $11.8M | 1.37% |
71,575
+3,783
| +6% | +$611K |
2019 Q4
14 quarters
|
|
17
Cisco
CSCO
$401B
| $10.4M | 1.21% |
201,484
+1,464
| +0.7% | +$72K |
2019 Q4
14 quarters
|
|
18
Unilever
UL
$142B
| $10.1M | 1.16% |
171,592
-635
| -0.4% | -$37.7K |
2022 Q3
3 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$85B
| $9.8M | 1.14% |
62,558
+712
| +1% | +$109K |
2019 Q4
14 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.6B
| $9.41M | 1.09% |
187,362
+44,405
| +31% | +$2.23M |
2020 Q3
11 quarters
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $9.4M | 1.09% |
85,552
+571
| +0.7% | +$60.1K |
2019 Q4
14 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$880B
| $9.32M | 1.08% |
20,907
+495
| +2% | +$209K |
2019 Q4
14 quarters
|
|
23
Bank of America
BAC
$349B
| $9.32M | 1.08% |
324,720
+942
| +0.3% | +$26.9K |
2019 Q4
14 quarters
|
|
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$648M
| $9.25M | 1.07% |
252,351
-58,292
| -19% | -$2.14M |
2019 Q4
14 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$84.3B
| $9M | 1.04% |
84,824
+1,744
| +2% | +$183K |
2019 Q4
14 quarters
|
|
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XML Financial's Q2 2023 Portfolio in Review
As of Q2 2023, XML Financial held 355 positions worth $864M, up 5.3% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
XML Financial's Q2 2023 filing shows 21 new, 182 increased, 96 reduced and 14 closed positions. Its largest new stake was Vanguard Total Bond Market: 217,810 shares worth $15.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- XML Financial's largest Q2 2023 buy was Vanguard Total Bond Market: 217,810 shares worth $15.8M.
- XML Financial added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.71M increase.
- XML Financial's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
- XML Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.37M.
- XML Financial's ten largest holdings make up 24% of its $864M portfolio in Q2 2023.
- XML Financial opened 21 new positions and closed 14 in Q2 2023.
- XML Financial's portfolio value rose 5.3% quarter-over-quarter to $864M.
Based on XML Financial's 13F filing for Q2 2023, filed 7 Aug 2023.