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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
+2.47%
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
-$2.58M
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.58M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.47M |
| 3 |
Broadcom
AVGO
|
+$975K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$943K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889K |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.41M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Qualcomm
QCOM
|
+$2.06M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $49M | 4% |
1,501,657
-87,024
| -5% | -$2.83M |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $38M | 3.1% |
321,012
-3,372
| -1% | -$399K |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $35.2M | 2.88% |
507,686
-540
| -0.1% | -$37.1K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $34.4M | 2.8% |
1,160,962
-59,562
| -5% | -$1.74M |
|
5
Apple
AAPL
$4.89T
| $31.4M | 2.56% |
115,371
-6,549
| -5% | -$1.76M |
|
6
iShares Russell 1000 ETF
IWB
$48.3B
| $31.2M | 2.55% |
83,601
-912
| -1% | -$338K |
|
7
Vanguard Information Technology ETF
VGT
$140B
| $27.1M | 2.21% |
287,984
-4,752
| -2% | -$452K |
|
|
8
Microsoft
MSFT
$2.97T
| $26.7M | 2.18% |
55,204
-5,280
| -9% | -$2.65M |
|
9
iShares Core S&P 500 ETF
IVV
$888B
| $24M | 1.96% |
35,060
+1,056
| +3% | +$717K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $23.5M | 1.92% |
244,325
-494
| -0.2% | -$47.5K |
|
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $20.6M | 1.68% |
1,596,655
+53,314
| +3% | +$720K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.8M | 1.61% |
250,935
-3,483
| -1% | -$275K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.4M | 1.42% |
34,703
-2,909
| -8% | -$1.45M |
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $17.3M | 1.41% |
176,449
-5,635
| -3% | -$555K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $16.8M | 1.37% |
188,094
-457
| -0.2% | -$41.5K |
|
16
SPDR Gold Trust
GLD
$128B
| $15.9M | 1.3% |
40,112
-1,324
| -3% | -$506K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.9M | 1.22% |
124,160
-4,670
| -4% | -$558K |
|
18
iShares US Financials ETF
IYF
$4.26B
| $14.5M | 1.19% |
112,672
+820
| +0.7% | +$103K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14M | 1.14% |
66,398
+501
| +0.8% | +$103K |
|
20
JPMorgan Chase
JPM
$911B
| $13.2M | 1.08% |
40,954
-1,917
| -4% | -$594K |
|
21
Johnson & Johnson
JNJ
$603B
| $13.1M | 1.07% |
63,389
-5,257
| -8% | -$1.04M |
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $13M | 1.06% |
158,114
+2,675
| +2% | +$219K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $13M | 1.06% |
98,121
-5,929
| -6% | -$778K |
|
24
Amazon
AMZN
$2.7T
| $12.6M | 1.03% |
54,693
-1,436
| -3% | -$329K |
|
25
NVIDIA
NVDA
$5T
| $12M | 0.98% |
64,159
+1,040
| +2% | +$194K |
|
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