XPN

XY Planning Network Portfolio holdings

AUM $626M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.01M
3
+$2M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

1
+$3.36M
2
+$3.06M
3
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.07M

Sector Composition

1 Technology 2.5%
2 Financials 1.46%
3 Communication Services 0.66%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$37.2M 5.94%
950,162
+32,455
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$615B
$34.1M 5.45%
105,586
-9,123
VOO icon
3
Vanguard S&P 500 ETF
VOO
$898B
$28M 4.48%
46,544
+6,112
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$18.1M 2.89%
502,259
+23,595
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$219B
$18M 2.87%
275,743
+23,888
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$17.3M 2.76%
209,677
+22,987
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$13.1M 2.09%
309,411
+41,169
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$11.3M 1.81%
216,985
+29,733
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$77.9B
$11.2M 1.79%
233,977
+30,765
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$10.7M 1.71%
179,274
+11,997
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$143B
$10.6M 1.69%
135,545
-3,410
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$9.6M 1.53%
14,653
+43
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.46B
$9.26M 1.48%
346,201
+36,155
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.01M 1.44%
166,254
+13,509
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$8.82M 1.41%
253,398
+13,592
DFUS icon
16
Dimensional US Equity ETF
DFUS
$19.6B
$8.08M 1.29%
113,071
+6,964
IVV icon
17
iShares Core S&P 500 ETF
IVV
$788B
$7.91M 1.26%
12,021
+2,000
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$7.87M 1.26%
157,714
+14,614
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$7.7M 1.23%
106,219
+10,160
VUG icon
20
Vanguard Growth ETF
VUG
$35.4B
$7.6M 1.21%
17,204
+2,858
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$7.46M 1.19%
71,439
+12,951
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.95M 1.11%
68,313
+4,585
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$6.49M 1.04%
227,423
+38,614
NVDA icon
24
NVIDIA
NVDA
$5.06T
$6.32M 1.01%
35,971
+236
AAPL icon
25
Apple
AAPL
$3.98T
$6.18M 0.99%
24,166
-1,384
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