XPN
XY Planning Network Portfolio holdings
AUM
$574M
1-Year Est. Return
15.3%
This Fund
S&P 500
1 Year Est. Return
+15.3%
AUM
$574M
AUM Growth
+$280M
(+95%)
Holding
258
Top Buys
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$15.2M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.27M |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.82M | |
| 3 | +$1.33M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 ETF
VONE
$7.1B
| – | – |
-1,025
|
|
||
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
| – | – |
-4,156
|
|
||
|
BSCP
253
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-30,856
|
|
||
254
Dimensional US Real Estate ETF
DFAR
$1.6B
| – | – |
-9,073
|
|
||
255
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
| – | – |
-8,359
|
|
||
256
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
| – | – |
-8,901
|
|
||
257
Super Micro Computer
SMCI
$19.1B
| – | – |
-4,175
|
|
||
258
iShares US Small Cap Equity Factor ETF
SMLF
$3.32B
| – | – |
-4,333
|
|