XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.2%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
135
Reduced
145
Closed
11
Top Buys
Top Sells
| 1 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
$6.62M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.9M | 3.78% | 398,024 -1,855 | -0.5% | -$172K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.6M | 2.83% | 363,201 -3,673 | -1% | -$279K |
|
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 2.82% | 65,495 -9,648 | -13% | -$4.06M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.8M | 2.75% | 79,623 -751 | -0.9% | -$253K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.3M | 2.59% | 436,147 +9,949 | +2% | +$578K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $23.6M | 2.41% | 81,786 +763 | +0.9% | +$220K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.1M | 2.37% | 275,194 -3,343 | -1% | -$281K |
|
8
Apple
AAPL
$3.45T
| $23.1M | 2.36% | 134,492 -9,618 | -7% | -$1.65M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $18.8M | 1.93% | 35,893 +758 | +2% | +$397K |
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $17.6M | 1.8% | 1,183,918 +80,299 | +7% | +$1.19M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 1.72% | 151,967 +1,587 | +1% | +$175K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.52% | 35,229 -1,995 | -5% | -$839K |
|
13
Vanguard Total Bond Market
BND
$134B
| $14.7M | 1.5% | 202,138 -5,660 | -3% | -$411K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.2M | 1.45% | 194,129 +7,569 | +4% | +$553K |
|
|
15
Qualcomm
QCOM
$173B
| $14M | 1.43% | 82,589 -19,174 | -19% | -$3.25M |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $13.8M | 1.42% | 144,008 +59,912 | +71% | +$5.75M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.27% | 23,517 +483 | +2% | +$254K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 1.21% | 65,914 +75 | +0.1% | +$13.4K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.1M | 1.14% | 107,333 -680 | -0.6% | -$70.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.11% | 68,536 -6,541 | -9% | -$1.03M |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $10.4M | 1.06% | 197,473 +44,825 | +29% | +$2.35M |
|
22
JPMorgan Chase
JPM
$829B
| $10.2M | 1.05% | 50,976 -8,132 | -14% | -$1.63M |
|
23
Bank of America
BAC
$376B
| $10.2M | 1.04% | 269,011 -44,602 | -14% | -$1.69M |
|
24
iShares US Financials ETF
IYF
$4.06B
| $9.94M | 1.02% | 103,912 +1,433 | +1% | +$137K |
|
25
Prospect Capital
PSEC
$1.38B
| $9.46M | 0.97% | 1,712,938 +386,266 | +29% | +$2.13M |
|