XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.33%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
23
Increased
158
Reduced
141
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $43.2M | 3.95% | 1,548,615 +1,171,398 | +311% | +$32.6M |
|
2
Apple
AAPL
$3.45T
| $32.9M | 3.01% | 131,191 +1,351 | +1% | +$338K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.7M | 2.99% | 81,427 +333 | +0.4% | +$134K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31.2M | 2.86% | 1,197,455 +813,162 | +212% | +$21.2M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.9M | 2.83% | 503,935 +32,908 | +7% | +$2.02M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $28.8M | 2.64% | 89,377 +6,281 | +8% | +$2.02M |
|
7
Microsoft
MSFT
$3.77T
| $25.7M | 2.35% | 60,929 +1,252 | +2% | +$528K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.2M | 2.22% | 273,912 -5,375 | -2% | -$475K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $21.4M | 1.96% | 34,380 +1,694 | +5% | +$1.05M |
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $20.9M | 1.92% | 1,455,963 +53,557 | +4% | +$770K |
|
11
Vanguard Total Bond Market
BND
$134B
| $20M | 1.83% | 277,655 +226 | +0.1% | +$16.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 1.67% | 31,038 +2,067 | +7% | +$1.22M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 1.63% | 154,634 +13,529 | +10% | +$1.56M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.6% | 38,643 +1,281 | +3% | +$581K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.4M | 1.5% | 210,085 -196 | -0.1% | -$15.3K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $15.8M | 1.45% | 166,118 +4,382 | +3% | +$417K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 1.18% | 69,572 +260 | +0.4% | +$48.1K |
|
18
iShares US Financials ETF
IYF
$4.06B
| $12.5M | 1.14% | 112,867 +1,262 | +1% | +$140K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.4M | 1.14% | 107,955 +1,689 | +2% | +$195K |
|
20
Qualcomm
QCOM
$173B
| $11.8M | 1.08% | 77,129 +385 | +0.5% | +$59.1K |
|
21
Amazon
AMZN
$2.44T
| $11.8M | 1.08% | 53,619 +705 | +1% | +$155K |
|
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $11.7M | 1.07% | 226,489 -786 | -0.3% | -$40.7K |
|
23
JPMorgan Chase
JPM
$829B
| $10.9M | 1% | 45,536 -1,709 | -4% | -$410K |
|
24
Bank of America
BAC
$376B
| $10.9M | 1% | 248,316 -4,140 | -2% | -$182K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 0.96% | 382,968 +261,349 | +215% | +$7.14M |
|