XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.07%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+5.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
95
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 3.41% | 151,754 +46 | +0% | +$8.92K |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 2.94% | 74,683 +124 | +0.2% | +$42.2K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.9M | 2.77% | 318,940 +45,075 | +16% | +$3.38M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.2M | 2.46% | 412,501 +4,740 | +1% | +$244K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21M | 2.43% | 312,796 +56,691 | +22% | +$3.8M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.9M | 2.42% | 287,035 -1,983 | -0.7% | -$145K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 2.25% | 79,750 -321 | -0.4% | -$78.2K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $15.8M | 1.83% | +217,810 | New | +$15.8M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $13.6M | 1.58% | 30,868 +5,324 | +21% | +$2.35M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 1.57% | 49,444 +437 | +0.9% | +$120K |
|
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $13.1M | 1.51% | 933,586 +41,386 | +5% | +$579K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.5M | 1.45% | 178,743 +3,169 | +2% | +$222K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.44% | 36,501 +212 | +0.6% | +$72.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 1.4% | 121,798 +574 | +0.5% | +$57.2K |
|
15
Qualcomm
QCOM
$173B
| $12.1M | 1.4% | 101,756 +2,853 | +3% | +$340K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.37% | 71,575 +3,783 | +6% | +$626K |
|
17
Cisco
CSCO
$274B
| $10.4M | 1.21% | 201,484 +1,464 | +0.7% | +$75.7K |
|
18
Unilever
UL
$155B
| $10.1M | 1.16% | 193,041 -714 | -0.4% | -$37.2K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.85M | 1.14% | 62,558 +712 | +1% | +$112K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.41M | 1.09% | 187,362 +44,405 | +31% | +$2.23M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.4M | 1.09% | 85,552 +571 | +0.7% | +$62.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.32M | 1.08% | 20,907 +495 | +2% | +$221K |
|
23
Bank of America
BAC
$376B
| $9.32M | 1.08% | 324,720 +942 | +0.3% | +$27K |
|
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $9.25M | 1.07% | 252,351 -58,292 | -19% | -$2.14M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $9M | 1.04% | 84,824 +1,744 | +2% | +$185K |
|