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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
+8.92%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$72.7M
(+6.3%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
426
New
33
Increased
138
Reduced
158
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$21.6M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$10.4M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$5.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$719K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 6.55% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $50.7M | 4.13% |
1,588,681
-7,307
| -0.5% | -$223K |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $38M | 3.09% |
324,384
-156
| -0% | -$17.4K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $35.5M | 2.89% |
1,220,524
+15,853
| +1% | +$450K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $34.6M | 2.82% |
508,226
+3,777
| +0.7% | +$250K |
|
5
Microsoft
MSFT
$2.98T
| $31.3M | 2.55% |
60,484
-575
| -0.9% | -$293K |
|
6
Apple
AAPL
$4.89T
| $31M | 2.53% |
121,920
-1,017
| -0.8% | -$230K |
|
7
iShares Russell 1000 ETF
IWB
$48.4B
| $30.9M | 2.51% |
84,513
-714
| -0.8% | -$251K |
|
8
Vanguard Information Technology ETF
VGT
$140B
| $27.3M | 2.22% |
292,736
+2,896
| +1% | +$253K |
|
9
iShares Russell Mid-Cap ETF
IWR
$57B
| $23.6M | 1.92% |
244,819
-5,694
| -2% | -$540K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $22.8M | 1.85% |
34,004
+218
| +0.6% | +$140K |
|
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $22.3M | 1.81% |
1,543,341
+30,977
| +2% | +$436K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20.1M | 1.63% |
+254,418
| New | +$20M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.9M | 1.54% |
37,612
-1,484
| -4% | -$719K |
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $18M | 1.46% |
182,084
+14,614
| +9% | +$1.42M |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $17.1M | 1.39% |
188,551
-4,122
| -2% | -$355K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.3M | 1.25% |
128,830
-1,369
| -1% | -$157K |
|
|
17
SPDR Gold Trust
GLD
$129B
| $14.7M | 1.2% |
41,436
-3,286
| -7% | -$1.05M |
|
18
iShares US Financials ETF
IYF
$4.27B
| $14.2M | 1.15% |
111,852
+428
| +0.4% | +$52.9K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $13.6M | 1.1% |
104,050
-1,039
| -1% | -$131K |
|
20
JPMorgan Chase
JPM
$912B
| $13.5M | 1.1% |
42,871
-1,500
| -3% | -$446K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.4B
| $13.4M | 1.09% |
65,897
+317
| +0.5% | +$63.1K |
|
22
Johnson & Johnson
JNJ
$602B
| $12.7M | 1.04% |
68,646
-1,586
| -2% | -$272K |
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $12.5M | 1.02% |
155,439
+2,780
| +2% | +$216K |
|
24
Amazon
AMZN
$2.69T
| $12.3M | 1% |
56,129
-253
| -0.4% | -$57.3K |
|
25
Qualcomm
QCOM
$180B
| $12.3M | 1% |
73,817
-2,513
| -3% | -$399K |
|
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