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
JPIE icon
251
JPMorgan Income ETF
JPIE
$8.64B
$253K 0.04%
5,523
+665
MCK icon
252
McKesson
MCK
$101B
$253K 0.04%
290
+29
DFSD icon
253
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$249K 0.04%
5,208
-69,743
IDUB icon
254
Aptus International Enhanced Yield ETF
IDUB
$464M
$245K 0.04%
+9,727
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$240K 0.04%
+5,129
KO icon
256
Coca-Cola
KO
$330B
$238K 0.04%
3,132
-401
VZ icon
257
Verizon
VZ
$194B
$236K 0.04%
+4,770
VO icon
258
Vanguard Mid-Cap ETF
VO
$24.6B
$234K 0.04%
+808
LRCX icon
259
Lam Research
LRCX
$335B
$233K 0.04%
+1,048
DFSE icon
260
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$232K 0.04%
5,432
+11
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$231K 0.04%
3,010
-1,416
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.99B
$228K 0.04%
+3,325
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$225K 0.04%
2,765
+1
BND icon
264
Vanguard Total Bond Market
BND
$152B
$223K 0.04%
3,032
-733
PWR icon
265
Quanta Services
PWR
$93.8B
$218K 0.03%
+389
FITB
266
Fifth Third Bancorp
FITB
$45B
$217K 0.03%
4,625
+161
XEL icon
267
Xcel Energy
XEL
$49.4B
$214K 0.03%
+2,685
BP icon
268
BP
BP
$119B
$213K 0.03%
+4,620
HYMB icon
269
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$213K 0.03%
8,572
+151
UNH icon
270
UnitedHealth
UNH
$322B
$212K 0.03%
772
-661
LDUR icon
271
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$211K 0.03%
+2,213
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$201K 0.03%
+2,007
NFLX icon
273
Netflix
NFLX
$389B
$201K 0.03%
2,100
-132
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-3,344
GDX icon
275
VanEck Gold Miners ETF
GDX
$29.3B
– –
-3,717
8 9 10
11
12