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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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
(+1.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $43.2M | 3.95% |
1,548,615
+39,747
| +3% | +$1.09M |
|
2
Apple
AAPL
$4.87T
| $32.9M | 3.01% |
131,191
+1,351
| +1% | +$318K |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $32.7M | 2.99% |
325,708
+1,332
| +0.4% | +$131K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $31.2M | 2.86% |
1,197,455
+44,576
| +4% | +$1.2M |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $30.9M | 2.83% |
503,935
+32,908
| +7% | +$2.08M |
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $28.8M | 2.64% |
89,377
+6,281
| +8% | +$2.03M |
|
7
Microsoft
MSFT
$2.99T
| $25.7M | 2.35% |
60,929
+1,252
| +2% | +$533K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $24.2M | 2.22% |
273,912
-5,375
| -2% | -$488K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $21.4M | 1.96% |
275,040
+13,552
| +5% | +$1.04M |
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $20.9M | 1.92% |
1,455,963
+53,557
| +4% | +$779K |
|
11
Vanguard Total Bond Market
BND
$159B
| $20M | 1.83% |
277,655
+226
| +0.1% | +$16.5K |
|
12
iShares Core S&P 500 ETF
IVV
$890B
| $18.3M | 1.67% |
31,038
+2,067
| +7% | +$1.22M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.8M | 1.63% |
154,634
+13,529
| +10% | +$1.62M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.5M | 1.6% |
38,643
+1,281
| +3% | +$591K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $16.4M | 1.5% |
210,085
-196
| -0.1% | -$15.5K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $15.8M | 1.45% |
166,118
+4,382
| +3% | +$425K |
|
17
iShares Russell 1000 Value ETF
IWD
$82.3B
| $12.9M | 1.18% |
69,572
+260
| +0.4% | +$49.9K |
|
18
iShares US Financials ETF
IYF
$4.25B
| $12.5M | 1.14% |
112,867
+1,262
| +1% | +$141K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $12.4M | 1.14% |
107,955
+1,689
| +2% | +$196K |
|
20
Qualcomm
QCOM
$180B
| $11.8M | 1.08% |
77,129
+385
| +0.5% | +$63K |
|
21
Amazon
AMZN
$2.74T
| $11.8M | 1.08% |
53,619
+705
| +1% | +$144K |
|
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $11.7M | 1.07% |
226,489
-786
| -0.3% | -$41.1K |
|
23
JPMorgan Chase
JPM
$910B
| $10.9M | 1% |
45,536
-1,709
| -4% | -$398K |
|
24
Bank of America
BAC
$430B
| $10.9M | 1% |
248,316
-4,140
| -2% | -$182K |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.5M | 0.96% |
382,968
+18,111
| +5% | +$515K |
|
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