XML Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
XF XML Financial, LLC | Institutional Filer | ▲ 1.17% | $1.24B | 421 |
Current Portfolio Holdings
Showing all 421 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1.6M | $47.5M | 3.83% |
| 2 | DGRO | ISHARES TR | — | 576K | $40.4M | 3.26% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 1.2M | $37.9M | 3.06% |
| 4 | IWF | ISHARES TR | — | 71K | $30.3M | 2.44% |
| 5 | IWB | iShares Russell 1000 ETF | — | 83K | $29.4M | 2.38% |
| 6 | AAPL | Apple Inc. | Technology | 115K | $29.2M | 2.36% |
| 7 | VGT | VANGUARD WORLD FD | — | 36K | $25.4M | 2.05% |
| 8 | IVV | ISHARES TR | — | 36K | $23.7M | 1.92% |
| 9 | IWR | ISHARES TR | — | 238K | $23.1M | 1.86% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 272K | $21.3M | 1.72% |
| 11 | MSFT | Microsoft Corporation | Technology | 56K | $20.8M | 1.68% |
| 12 | PTY | PIMCO CORPORATE & INCOME OPP | — | 1.6M | $19.2M | 1.55% |
| 13 | GLD | SPDR GOLD TR | — | 43K | $18.4M | 1.49% |
| 14 | CORP | PIMCO ETF TR | — | 184K | $17.8M | 1.44% |
| 15 | CWB | SPDR SERIES TRUST | — | 187K | $17.1M | 1.38% |
Showing 1 to 15 of 421 holdings