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JENNIFER SZARO

@Xml Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$1.092BTotal holdings356
Assets growth rate1.38%Assets growth rate (2-Q avg)4.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Xml Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 356 positions.

Assets under management

The assets under management (AUM) of Xml Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.092B in assets, with a quarterly growth rate of 1.38% and a 2-quarter average growth rate of 4.91%. The portfolio is managed by JENNIFER SZARO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHGSchwab Strategic Tr
Recent Activity
Increased 310.54%
3.96%
$43.16M
1.549M shares@ $27.87 avg price
AAPLApple Inc
Recent Activity
Increased 1.05%
3.01%
$32.853M
131,191 shares@ $250.43 avg price
IWFIshares Tr
Recent Activity
Increased 0.42%
3%
$32.699M
81,427 shares@ $401.58 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 211.6%
2.86%
$31.218M
1.197M shares@ $26.07 avg price
DGROIshares Tr
Recent Activity
Increased 6.99%
2.83%
$30.911M
503,935 shares@ $61.35 avg price
IWBIshares Tr
Recent Activity
Increased 7.56%
2.64%
$28.794M
89,377 shares@ $322.16 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.1%
2.36%
$25.681M
60,929 shares@ $421.5 avg price
IWRIshares Tr
Recent Activity
Decreased -1.92%
2.22%
$24.214M
273,912 shares@ $88.41 avg price
VGTVanguard World Fd
Recent Activity
Increased 5.19%
1.96%
$21.377M
34,380 shares@ $621.8 avg price
PTYPimco Corporate & Income Opp
Recent Activity
Increased 3.82%
1.92%
$20.922M
1.456M shares@ $14.37 avg price