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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

InvestmentPortfolio %Reported Value
SCHG
Schwab Strategic Tr
Recent Activity
Increased 310.54%
3.96%
$43.16M
1.549M shares@ $27.87 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.05%
3.01%
$32.853M
131,191 shares@ $250.43 avg price
IWF
Ishares Tr
Recent Activity
Increased 0.42%
3%
$32.699M
81,427 shares@ $401.58 avg price
SCHV
Schwab Strategic Tr
Recent Activity
Increased 211.6%
2.86%
$31.218M
1.197M shares@ $26.07 avg price
DGRO
Ishares Tr
Recent Activity
Increased 6.99%
2.83%
$30.911M
503,935 shares@ $61.35 avg price
IWB
Ishares Tr
Recent Activity
Increased 7.56%
2.64%
$28.794M
89,377 shares@ $322.16 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.1%
2.36%
$25.681M
60,929 shares@ $421.5 avg price
IWR
Ishares Tr
Recent Activity
Decreased -1.92%
2.22%
$24.214M
273,912 shares@ $88.41 avg price
VGT
Vanguard World Fd
Recent Activity
Increased 5.19%
1.96%
$21.377M
34,380 shares@ $621.8 avg price
PTY
Pimco Corporate & Income Opp
Recent Activity
Increased 3.82%
1.92%
$20.922M
1.456M shares@ $14.37 avg price

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