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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
(+5.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
Vanguard 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $29.4M | 3.41% |
151,754
+46
| +0% | +$8.02K |
|
2
Microsoft
MSFT
$2.99T
| $25.4M | 2.94% |
74,683
+124
| +0.2% | +$38.9K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $23.9M | 2.77% |
1,275,760
+180,300
| +16% | +$3.09M |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $21.2M | 2.46% |
412,501
+4,740
| +1% | +$238K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $21M | 2.43% |
938,388
+170,073
| +22% | +$3.71M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.9M | 2.42% |
287,035
-1,983
| -0.7% | -$138K |
|
7
iShares Russell 1000 ETF
IWB
$48.5B
| $19.4M | 2.25% |
79,750
-321
| -0.4% | -$73.9K |
|
|
8
Vanguard Total Bond Market
BND
$159B
| $15.8M | 1.83% |
+217,810
| New | +$16M |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $13.6M | 1.58% |
246,944
+42,592
| +21% | +$2.14M |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.6M | 1.57% |
197,776
+1,748
| +0.9% | +$111K |
|
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $13.1M | 1.51% |
933,586
+41,386
| +5% | +$537K |
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $12.5M | 1.45% |
178,743
+3,169
| +2% | +$213K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.4M | 1.44% |
36,501
+212
| +0.6% | +$69.2K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.1M | 1.4% |
121,798
+574
| +0.5% | +$54.7K |
|
15
Qualcomm
QCOM
$180B
| $12.1M | 1.4% |
101,756
+2,853
| +3% | +$328K |
|
16
Johnson & Johnson
JNJ
$602B
| $11.8M | 1.37% |
71,575
+3,783
| +6% | +$611K |
|
17
Cisco
CSCO
$428B
| $10.4M | 1.21% |
201,484
+1,464
| +0.7% | +$72K |
|
18
Unilever
UL
$135B
| $10.1M | 1.16% |
171,592
-635
| -0.4% | -$37.7K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.2B
| $9.85M | 1.14% |
62,558
+712
| +1% | +$109K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $9.41M | 1.09% |
187,362
+44,405
| +31% | +$2.23M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $9.4M | 1.09% |
85,552
+571
| +0.7% | +$60.1K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $9.32M | 1.08% |
20,907
+495
| +2% | +$209K |
|
23
Bank of America
BAC
$430B
| $9.32M | 1.08% |
324,720
+942
| +0.3% | +$26.9K |
|
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $9.25M | 1.07% |
252,351
-58,292
| -19% | -$2.14M |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $9M | 1.04% |
84,824
+1,744
| +2% | +$183K |
|
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