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
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$5.93M 0.95%
169,013
+27,938
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$5.71M 0.91%
117,355
+11,896
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.63M 0.9%
96,572
-934
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$5.25M 0.84%
66,475
+2,610
VT icon
30
Vanguard Total World Stock ETF
VT
$68B
$5.02M 0.8%
35,954
+8,013
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$4.94M 0.79%
49,250
+20,032
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$4.77M 0.76%
205,904
+7,563
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$4.55M 0.73%
77,457
+16,235
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$4.54M 0.73%
58,869
+17,074
TPIF icon
35
Timothy Plan International ETF
TPIF
$268M
$4.3M 0.69%
117,713
+10,729
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.7B
$4.1M 0.65%
19,384
+4,565
AESR icon
37
Anfield US Equity Sector Rotation ETF
AESR
$161M
$3.98M 0.64%
233,715
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$3.93M 0.63%
114,201
-20,093
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$3.83M 0.61%
50,547
+3,296
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70B
$3.48M 0.56%
30,372
+6,230
REET icon
41
iShares Global REIT ETF
REET
$4.76B
$3.46M 0.55%
136,181
+15,312
VTV icon
42
Vanguard Value ETF
VTV
$170B
$3.41M 0.54%
17,325
+3,342
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$3.4M 0.54%
34,258
+1,818
UYLD icon
44
Angel Oak UltraShort Income ETF
UYLD
$1.46B
$3.25M 0.52%
63,626
+16,633
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$3.23M 0.52%
19,921
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$3.21M 0.51%
64,735
+13,270
FBND icon
47
Fidelity Total Bond ETF
FBND
$25.6B
$3.2M 0.51%
70,065
+4,096
PTL icon
48
Inspire 500 ETF
PTL
$768M
$3.18M 0.51%
12,652
+1,521
CME icon
49
CME Group
CME
$103B
$3.06M 0.49%
10,291
-821
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$11.3B
$3.01M 0.48%
81,277
+4,265
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