XPN

XY Planning Network Portfolio holdings

AUM $294M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.18M
3
+$5.87M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$468K
2
+$365K
3
+$348K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$270K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$159K

Sector Composition

1 Technology 2.89%
2 Financials 1.83%
3 Consumer Discretionary 0.69%
4 Communication Services 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$3.19M 1.09%
107,424
+2,536
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$69.9B
$3.19M 1.08%
64,364
+42,948
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.17M 1.08%
53,912
+31,617
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.5B
$3.07M 1.04%
56,848
+15,602
IWV icon
30
iShares Russell 3000 ETF
IWV
$17.3B
$3.02M 1.03%
8,613
+2,478
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.75M 0.94%
34,586
+16,500
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$3.57B
$2.67M 0.91%
81,282
+14,218
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
$2.61M 0.89%
+22,837
NVDA icon
34
NVIDIA
NVDA
$4.41T
$2.45M 0.83%
15,505
+3,100
AFIF icon
35
Anfield Universal Fixed Income ETF
AFIF
$145M
$2.42M 0.83%
+260,163
PTL icon
36
Inspire 500 ETF
PTL
$494M
$2.42M 0.82%
10,555
+539
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.26M 0.77%
24,764
+4,409
UYLD icon
38
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$2.22M 0.76%
43,500
+16,456
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.13M 0.73%
22,509
-254
CME icon
40
CME Group
CME
$96.8B
$2.06M 0.7%
+7,475
AVUS icon
41
Avantis US Equity ETF
AVUS
$9.79B
$2.05M 0.7%
20,298
+5,996
VGT icon
42
Vanguard Information Technology ETF
VGT
$110B
$2M 0.68%
+3,011
QQQ icon
43
Invesco QQQ Trust
QQQ
$388B
$1.92M 0.66%
3,489
+2,707
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$1.88M 0.64%
46,146
+8,067
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.79M 0.61%
+15,100
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.77M 0.6%
34,825
+21,475
TPSC icon
47
Timothy Plan US Small Cap Core ETF
TPSC
$246M
$1.72M 0.58%
44,373
+15,917
VT icon
48
Vanguard Total World Stock ETF
VT
$54.6B
$1.7M 0.58%
13,238
+10,395
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.66M 0.56%
26,226
+7,196
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.61M 0.55%
41,069
+4,924
1
2
3 4 5