XPN

XY Planning Network Portfolio holdings

AUM $574M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$809K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$638K

Sector Composition

1 Technology 2.95%
2 Financials 1.63%
3 Communication Services 0.69%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$152B
$279K 0.05%
3,765
+978
AVNM icon
227
Avantis All International Markets Equity ETF
AVNM
$554M
$278K 0.05%
3,785
+541
UJAN icon
228
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$275K 0.05%
6,349
+1,196
TLH icon
229
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$272K 0.05%
+2,675
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$43.8B
$269K 0.05%
3,417
+851
STOT icon
231
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$348M
$265K 0.05%
+5,612
DFGX icon
232
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$265K 0.05%
+5,029
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$256K 0.04%
+3,803
LLY icon
234
Eli Lilly
LLY
$891B
$255K 0.04%
+237
KO icon
235
Coca-Cola
KO
$333B
$247K 0.04%
+3,533
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$238K 0.04%
+949
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$35.8B
$229K 0.04%
+2,593
DIHP icon
238
Dimensional International High Profitability ETF
DIHP
$5.47B
$229K 0.04%
+7,232
IBIT icon
239
iShares Bitcoin Trust
IBIT
$55B
$229K 0.04%
4,607
+825
JPIE icon
240
JPMorgan Income ETF
JPIE
$8.24B
$225K 0.04%
+4,858
DFSE icon
241
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$543M
$225K 0.04%
+5,421
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$215K 0.04%
2,764
-385
MCK icon
243
McKesson
MCK
$115B
$214K 0.04%
+261
HYMB icon
244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$210K 0.04%
+8,421
NFLX icon
245
Netflix
NFLX
$401B
$209K 0.04%
2,232
+642
FITB
246
Fifth Third Bancorp
FITB
$40.8B
$209K 0.04%
+4,464
SWAN icon
247
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
$208K 0.04%
+6,400
NANR icon
248
State Street SPDR S&P North American Natural Resources ETF
NANR
$851M
$203K 0.04%
+2,992
DFEV icon
249
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
– –
-9,687
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
– –
-7,287
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