XF
XML Financial Portfolio holdings
AUM $1.15B
1-Year Return
14%
This Quarter Return
-0.84%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$19.8M
(-1.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$10M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 4 |
TransUnion
TRU
|
+$1.21M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.05M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.03M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.45M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| $39.2M | 3.65% |
1,563,630
+15,015
| +1% | +$376K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $31.1M | 2.9% |
1,169,593
-27,862
| -2% | -$741K |
|
3
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $30.7M | 2.86% |
496,391
-7,544
| -1% | -$466K |
|
4
Apple
AAPL
$3.8T
| $28.9M | 2.7% |
130,096
-1,095
| -0.8% | -$243K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$124B
| $27.9M | 2.6% |
77,153
-4,274
| -5% | -$1.54M |
|
6
iShares Russell 1000 ETF
IWB
$45B
| $26.3M | 2.46% |
85,903
-3,474
| -4% | -$1.07M |
|
7
Microsoft
MSFT
$3.82T
| $22.9M | 2.14% |
61,027
+98
| +0.2% | +$36.8K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $21.9M | 2.05% |
257,792
-16,120
| -6% | -$1.37M |
|
9
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $21.6M | 2.01% |
1,491,197
+35,234
| +2% | +$509K |
|
10
Vanguard Total Bond Market
BND
$137B
| $21.2M | 1.98% |
288,482
+10,827
| +4% | +$795K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.5M | 1.92% |
38,557
-86
| -0.2% | -$45.8K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $19.4M | 1.81% |
185,802
+31,168
| +20% | +$3.26M |
|
13
Vanguard Information Technology ETF
VGT
$109B
| $19.1M | 1.78% |
35,217
+837
| +2% | +$454K |
|
14
iShares Core S&P 500 ETF
IVV
$655B
| $17.2M | 1.61% |
30,630
-408
| -1% | -$229K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
| $16M | 1.5% |
209,376
-709
| -0.3% | -$54.3K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.8M | 1.47% |
162,825
-3,293
| -2% | -$319K |
|
17
SPDR Gold Trust
GLD
$118B
| $12.7M | 1.18% |
44,003
+931
| +2% | +$268K |
|
18
iShares US Financials ETF
IYF
$4.09B
| $12.6M | 1.18% |
111,725
-1,142
| -1% | -$129K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.2M | 1.14% |
65,069
-4,503
| -6% | -$847K |
|
20
Qualcomm
QCOM
$183B
| $11.9M | 1.11% |
77,296
+167
| +0.2% | +$25.7K |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $11.8M | 1.1% |
229,372
+2,883
| +1% | +$149K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
| $11.7M | 1.09% |
106,360
-1,595
| -1% | -$176K |
|
23
Johnson & Johnson
JNJ
$420B
| $11.7M | 1.09% |
70,496
+959
| +1% | +$159K |
|
24
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $11.6M | 1.08% |
415,541
+32,573
| +9% | +$911K |
|
25
JPMorgan Chase
JPM
$859B
| $11.1M | 1.03% |
45,104
-432
| -0.9% | -$106K |
|