XML Financial Portfolio holdings

AUM $1.15B

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 (-2%)

Cap. Flow

-$955K

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

25.37%

Holding

384

New

Increased

141

Reduced

159

Closed

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	1 Schwab US Large-Cap Growth ETF SCHG $46B	$39.2M	3.65%	1,563,630 +15,015	+1%	+$376K
2	2 Schwab US Large-Cap Value ETF SCHV $12.9B	$31.1M	2.9%	1,169,593 -27,862	-2%	-$741K
3	3 iShares Core Dividend Growth ETF DGRO $32.7B	$30.7M	2.86%	496,391 -7,544	-2%	-$466K
4	4 Apple AAPL $3.2T	$28.9M	2.7%	130,096 -1,095	-0.8%	-$243K
5	5 iShares Russell 1000 Growth ETF IWF $115B	$27.9M	2.6%	77,153 -4,274	-5%	-$1.54M
6	6 iShares Russell 1000 ETF IWB $42B	$26.3M	2.46%	85,903 -3,474	-4%	-$1.07M
7	7 Microsoft MSFT $3.81T	$22.9M	2.14%	61,027 +98	+0.2%	+$36.8K
8	8 iShares Russell Mid-Cap ETF IWR $43.5B	$21.9M	2.05%	257,792 -16,120	-6%	-$1.37M
9	9 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$21.6M	2.01%	1,491,197 +35,234	+2%	+$509K
10	10 Vanguard Total Bond Market BND $130B	$21.2M	1.98%	288,482 +10,827	+4%	+$795K
11	11 Berkshire Hathaway Class B BRK.B $1.04T	$20.5M	1.92%	38,557 -86	-0.2%	-$45.8K
12	12 iShares Core S&P Small-Cap ETF IJR $81.6B	$19.4M	1.81%	185,802 +31,168	+20%	+$3.26M
13	13 Vanguard Information Technology ETF VGT $97.7B	$19.1M	1.78%	35,217 +837	+2%	+$454K
14	14 iShares Core S&P 500 ETF IVV $643B	$17.2M	1.61%	30,630 -408	-1%	-$229K
15	15 SPDR Bloomberg Convertible Securities ETF CWB $4.02B	$16M	1.5%	209,376 -709	-0.3%	-$54.3K
16	16 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$15.8M	1.47%	162,825 -3,293	-2%	-$319K
17	17 SPDR Gold Trust GLD $102B	$12.7M	1.18%	44,003 +931	+2%	+$268K
18	18 iShares US Financials ETF IYF $4.2B	$12.6M	1.18%	111,725 -1,142	-1%	-$129K
19	19 iShares Russell 1000 Value ETF IWD $63.2B	$12.2M	1.14%	65,069 -4,503	-6%	-$847K
20	20 Qualcomm QCOM $173B	$11.9M	1.11%	77,296 +167	+0.2%	+$25.7K
21	21 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$11.8M	1.1%	229,372 +2,883	+1%	+$149K
22	22 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$11.7M	1.09%	106,360 -1,595	-1%	-$176K
23	23 Johnson & Johnson JNJ $405B	$11.7M	1.09%	70,496 +959	+1%	+$159K
24	24 Schwab US Dividend Equity ETF SCHD $70.9B	$11.6M	1.08%	415,541 +32,573	+9%	+$911K
25	25 JPMorgan Chase JPM $818B	$11.1M	1.03%	45,104 -432	-1%	-$106K