XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.32%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
177
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
W.P. Carey
WPC
|
$2.55M |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$2M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33.2M | 3.5% | 399,879 +12,524 | +3% | +$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 2.98% | 75,143 +790 | +1% | +$297K |
|
|
3
Apple
AAPL
$3.45T
| $27.7M | 2.93% | 144,110 -8,133 | -5% | -$1.57M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.7M | 2.71% | 366,874 +9,509 | +3% | +$667K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.4M | 2.57% | 80,374 +29,212 | +57% | +$8.86M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.9M | 2.42% | 426,198 +14,458 | +4% | +$778K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.7M | 2.28% | 278,537 -1,324 | -0.5% | -$103K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $21.2M | 2.24% | 81,023 +1,912 | +2% | +$501K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 1.79% | 35,135 +1,333 | +4% | +$645K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 1.72% | 150,380 +31,298 | +26% | +$3.39M |
|
11
Vanguard Total Bond Market
BND
$134B
| $15.3M | 1.61% | 207,798 -1,316 | -0.6% | -$96.8K |
|
12
Qualcomm
QCOM
$173B
| $14.7M | 1.55% | 101,763 +1,300 | +1% | +$188K |
|
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $14.6M | 1.54% | 1,103,619 +141,434 | +15% | +$1.87M |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.5M | 1.42% | 186,560 +8,497 | +5% | +$613K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.4% | 37,224 +288 | +0.8% | +$103K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.24% | 75,077 +3,242 | +5% | +$508K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 1.16% | 23,034 +1,264 | +6% | +$604K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 1.15% | 65,839 +1,514 | +2% | +$250K |
|
19
Bank of America
BAC
$376B
| $10.6M | 1.11% | 313,613 -2,684 | -0.8% | -$90.4K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 1.11% | 90,343 +6,399 | +8% | +$744K |
|
21
Cisco
CSCO
$274B
| $10.2M | 1.08% | 202,792 +2,910 | +1% | +$147K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.1M | 1.07% | 108,013 +3,779 | +4% | +$355K |
|
23
JPMorgan Chase
JPM
$829B
| $10.1M | 1.06% | 59,108 -1,115 | -2% | -$190K |
|
24
Unilever
UL
$155B
| $9.23M | 0.97% | 190,288 -2,356 | -1% | -$114K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.9M | 0.94% | 116,949 +9,163 | +9% | +$698K |
|