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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
-3.88%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$30.1M
(-3.5%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $28.2M | 3.38% |
1,549,420
+273,660
| +21% | +$5.15M |
|
2
Apple
AAPL
$4.89T
| $26.1M | 3.12% |
152,243
+489
| +0.3% | +$89.7K |
|
3
Microsoft
MSFT
$2.98T
| $23.5M | 2.81% |
74,353
-330
| -0.4% | -$109K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $23M | 2.76% |
1,072,095
+133,707
| +14% | +$3M |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $20.4M | 2.44% |
411,740
-761
| -0.2% | -$39.4K |
|
6
iShares Russell Mid-Cap ETF
IWR
$57B
| $19.4M | 2.32% |
279,861
-7,174
| -2% | -$523K |
|
7
iShares Russell 1000 ETF
IWB
$48.4B
| $18.6M | 2.23% |
79,111
-639
| -0.8% | -$156K |
|
8
Vanguard Total Bond Market
BND
$159B
| $14.6M | 1.75% |
209,114
-8,696
| -4% | -$621K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $14M | 1.68% |
270,416
+23,472
| +10% | +$1.28M |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.6M | 1.63% |
204,648
+6,872
| +3% | +$475K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.9M | 1.55% |
36,936
+435
| +1% | +$154K |
|
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $12.6M | 1.51% |
962,185
+28,599
| +3% | +$404K |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $12.1M | 1.45% |
178,063
-680
| -0.4% | -$47.4K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.2M | 1.35% |
119,082
-2,716
| -2% | -$271K |
|
15
Johnson & Johnson
JNJ
$602B
| $11.2M | 1.34% |
71,835
+260
| +0.4% | +$42.9K |
|
16
Qualcomm
QCOM
$180B
| $11.2M | 1.34% |
100,463
-1,293
| -1% | -$150K |
|
17
Cisco
CSCO
$432B
| $10.7M | 1.29% |
199,882
-1,602
| -0.8% | -$86.4K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.4B
| $9.77M | 1.17% |
64,325
+1,767
| +3% | +$280K |
|
19
Unilever
UL
$135B
| $9.52M | 1.14% |
171,239
-353
| -0.2% | -$20.4K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $9.35M | 1.12% |
21,770
+863
| +4% | +$386K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $9.21M | 1.1% |
234,944
+159,354
| +211% | +$6.57M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $8.78M | 1.05% |
104,234
+13,461
| +15% | +$1.18M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $8.76M | 1.05% |
83,944
-1,608
| -2% | -$177K |
|
24
JPMorgan Chase
JPM
$912B
| $8.73M | 1.05% |
60,223
+251
| +0.4% | +$37.6K |
|
25
Bank of America
BAC
$432B
| $8.66M | 1.04% |
316,297
-8,423
| -3% | -$249K |
|
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