XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.54%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.28%
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
|
$3.71M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$2.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 5 |
Philip Morris
PM
|
$1.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.3M | 3.65% | 377,217 +10,922 | +3% | +$1.14M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.9M | 2.87% | 384,293 +12,675 | +3% | +$1.02M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.4M | 2.83% | 81,094 +636 | +0.8% | +$239K |
|
4
Apple
AAPL
$3.45T
| $30.3M | 2.81% | 129,840 -1,276 | -1% | -$297K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.5M | 2.74% | 471,027 +21,053 | +5% | +$1.32M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $26.1M | 2.42% | 83,096 +540 | +0.7% | +$170K |
|
7
Microsoft
MSFT
$3.77T
| $25.7M | 2.38% | 59,677 -2,672 | -4% | -$1.15M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.6M | 2.28% | 279,287 +6,892 | +3% | +$607K |
|
9
Vanguard Total Bond Market
BND
$134B
| $20.8M | 1.93% | 277,429 +55,731 | +25% | +$4.19M |
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $20.2M | 1.87% | 1,402,406 +92,709 | +7% | +$1.33M |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $19.2M | 1.78% | 32,686 -3,871 | -11% | -$2.27M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.6% | 37,362 +2,469 | +7% | +$1.14M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 1.55% | 28,971 +1,777 | +7% | +$1.03M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 1.53% | 141,105 +3,459 | +3% | +$405K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.1M | 1.49% | 210,281 +9,190 | +5% | +$704K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $16.1M | 1.49% | 161,736 +7,132 | +5% | +$709K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.2M | 1.22% | 69,312 +2,496 | +4% | +$474K |
|
18
Qualcomm
QCOM
$173B
| $13.1M | 1.21% | 76,744 -852 | -1% | -$145K |
|
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $12M | 1.12% | 227,275 +62,063 | +38% | +$3.29M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12M | 1.11% | 106,266 +481 | +0.5% | +$54.3K |
|
21
iShares US Financials ETF
IYF
$4.06B
| $11.6M | 1.08% | 111,605 +4,314 | +4% | +$448K |
|
22
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.04% | 69,117 +1,002 | +1% | +$162K |
|
23
Prospect Capital
PSEC
$1.38B
| $10.9M | 1.02% | 2,044,448 +153,180 | +8% | +$820K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 0.95% | 121,619 +4,300 | +4% | +$363K |
|
25
Bank of America
BAC
$376B
| $10M | 0.93% | 252,456 -5,353 | -2% | -$212K |
|