XPN

XY Planning Network Portfolio holdings

AUM $294M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$6.72B
$3.19M 1.09%
107,424
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$72.3B
$3.19M 1.08%
64,364
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.17M 1.08%
53,912
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$12B
$3.07M 1.04%
56,848
IWV icon
30
iShares Russell 3000 ETF
IWV
$18.3B
$3.02M 1.03%
8,613
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.75M 0.94%
34,586
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$3.89B
$2.67M 0.91%
81,282
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$2.61M 0.89%
22,837
NVDA icon
34
NVIDIA
NVDA
$4.43T
$2.45M 0.83%
15,505
AFIF icon
35
Anfield Universal Fixed Income ETF
AFIF
$203M
$2.42M 0.83%
260,163
PTL icon
36
Inspire 500 ETF
PTL
$568M
$2.42M 0.82%
10,555
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.26M 0.77%
24,764
UYLD icon
38
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$2.22M 0.76%
43,500
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.13M 0.73%
22,509
CME icon
40
CME Group
CME
$97.7B
$2.06M 0.7%
7,475
AVUS icon
41
Avantis US Equity ETF
AVUS
$10.3B
$2.05M 0.7%
20,298
VGT icon
42
Vanguard Information Technology ETF
VGT
$115B
$2M 0.68%
3,011
QQQ icon
43
Invesco QQQ Trust
QQQ
$409B
$1.92M 0.66%
3,489
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.88M 0.64%
46,146
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.79M 0.61%
15,100
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$1.77M 0.6%
34,825
TPSC icon
47
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$1.72M 0.58%
44,373
VT icon
48
Vanguard Total World Stock ETF
VT
$57.6B
$1.7M 0.58%
13,238
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.66M 0.56%
26,226
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$1.61M 0.55%
41,069
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