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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
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.55M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$2.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 5 |
Philip Morris
PM
|
+$1.26M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $39.3M | 3.65% |
1,508,868
+43,688
| +3% | +$1.1M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $30.9M | 2.87% |
1,152,879
+38,025
| +3% | +$977K |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $30.4M | 2.83% |
324,376
+2,544
| +0.8% | +$231K |
|
4
Apple
AAPL
$4.89T
| $30.3M | 2.81% |
129,840
-1,276
| -1% | -$285K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $29.5M | 2.74% |
471,027
+21,053
| +5% | +$1.27M |
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $26.1M | 2.42% |
83,096
+540
| +0.7% | +$164K |
|
7
Microsoft
MSFT
$2.98T
| $25.7M | 2.38% |
59,677
-2,672
| -4% | -$1.14M |
|
8
iShares Russell Mid-Cap ETF
IWR
$57B
| $24.6M | 2.28% |
279,287
+6,892
| +3% | +$581K |
|
9
Vanguard Total Bond Market
BND
$159B
| $20.8M | 1.93% |
277,429
+55,731
| +25% | +$4.12M |
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $20.2M | 1.87% |
1,402,406
+92,709
| +7% | +$1.32M |
|
|
11
Vanguard Information Technology ETF
VGT
$140B
| $19.2M | 1.78% |
261,488
-30,968
| -11% | -$2.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.2M | 1.6% |
37,362
+2,469
| +7% | +$1.09M |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $16.7M | 1.55% |
28,971
+1,777
| +7% | +$988K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.5M | 1.53% |
141,105
+3,459
| +3% | +$391K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $16.1M | 1.49% |
210,281
+9,190
| +5% | +$675K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $16.1M | 1.49% |
161,736
+7,132
| +5% | +$696K |
|
17
iShares Russell 1000 Value ETF
IWD
$82.4B
| $13.2M | 1.22% |
69,312
+2,496
| +4% | +$455K |
|
18
Qualcomm
QCOM
$180B
| $13.1M | 1.21% |
76,744
-852
| -1% | -$150K |
|
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $12M | 1.12% |
227,275
+62,063
| +38% | +$3.26M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $12M | 1.11% |
106,266
+481
| +0.5% | +$52.3K |
|
21
iShares US Financials ETF
IYF
$4.27B
| $11.6M | 1.08% |
111,605
+4,314
| +4% | +$433K |
|
22
Johnson & Johnson
JNJ
$602B
| $11.2M | 1.04% |
69,117
+1,002
| +1% | +$160K |
|
23
Prospect Capital
PSEC
$1.17B
| $10.9M | 1.02% |
2,044,448
+153,180
| +8% | +$813K |
|
24
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.3M | 0.95% |
364,857
+12,900
| +4% | +$351K |
|
25
Bank of America
BAC
$432B
| $10M | 0.93% |
252,456
-5,353
| -2% | -$215K |
|
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