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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
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.83M |
| 2 |
W.P. Carey
WPC
|
+$2.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.46M |
| 4 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$1.9M |
| 5 |
Apple
AAPL
|
+$1.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $33.2M | 3.5% |
1,599,516
+50,096
| +3% | +$969K |
|
2
Microsoft
MSFT
$3T
| $28.3M | 2.98% |
75,143
+790
| +1% | +$281K |
|
|
3
Apple
AAPL
$4.87T
| $27.7M | 2.93% |
144,110
-8,133
| -5% | -$1.5M |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $25.7M | 2.71% |
1,100,622
+28,527
| +3% | +$624K |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $24.4M | 2.57% |
321,496
+116,848
| +57% | +$8.26M |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $22.9M | 2.42% |
426,198
+14,458
| +4% | +$733K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $21.7M | 2.28% |
278,537
-1,324
| -0.5% | -$94.1K |
|
8
iShares Russell 1000 ETF
IWB
$48.4B
| $21.2M | 2.24% |
81,023
+1,912
| +2% | +$468K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $17M | 1.79% |
281,080
+10,664
| +4% | +$594K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.3M | 1.72% |
150,380
+31,298
| +26% | +$3.02M |
|
11
Vanguard Total Bond Market
BND
$159B
| $15.3M | 1.61% |
207,798
-1,316
| -0.6% | -$92.9K |
|
12
Qualcomm
QCOM
$180B
| $14.7M | 1.55% |
101,763
+1,300
| +1% | +$161K |
|
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $14.6M | 1.54% |
1,103,619
+141,434
| +15% | +$1.86M |
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $13.5M | 1.42% |
186,560
+8,497
| +5% | +$577K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 1.4% |
37,224
+288
| +0.8% | +$101K |
|
16
Johnson & Johnson
JNJ
$602B
| $11.8M | 1.24% |
75,077
+3,242
| +5% | +$497K |
|
17
iShares Core S&P 500 ETF
IVV
$890B
| $11M | 1.16% |
23,034
+1,264
| +6% | +$566K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.3B
| $10.9M | 1.15% |
65,839
+1,514
| +2% | +$234K |
|
19
Bank of America
BAC
$430B
| $10.6M | 1.11% |
313,613
-2,684
| -0.8% | -$78.1K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $10.5M | 1.11% |
90,343
+6,399
| +8% | +$682K |
|
21
Cisco
CSCO
$430B
| $10.2M | 1.08% |
202,792
+2,910
| +1% | +$149K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $10.1M | 1.07% |
108,013
+3,779
| +4% | +$332K |
|
23
JPMorgan Chase
JPM
$911B
| $10.1M | 1.06% |
59,108
-1,115
| -2% | -$169K |
|
24
Unilever
UL
$135B
| $9.23M | 0.97% |
169,145
-2,094
| -1% | -$113K |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.9M | 0.94% |
350,847
+27,489
| +9% | +$655K |
|
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