XPN

XY Planning Network Portfolio holdings

AUM $574M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M

Top Sells

1
+$2.06M
2
+$1.82M
3
+$1.33M
4
DISV icon
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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$5.45M 0.95%
188,809
+164,250
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$5.09M 0.89%
63,865
+29,279
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$4.94M 0.86%
105,459
+74,556
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$4.64M 0.81%
141,075
-1,964
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$4.64M 0.81%
+198,341
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$4.4M 0.77%
134,294
-3,137
AESR icon
32
Anfield US Equity Sector Rotation ETF
AESR
$148M
$3.96M 0.69%
233,715
-3,092
VT icon
33
Vanguard Total World Stock ETF
VT
$63.5B
$3.94M 0.69%
27,941
+14,703
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$3.72M 0.65%
+61,222
TPIF icon
35
Timothy Plan International ETF
TPIF
$219M
$3.71M 0.65%
106,984
+4,792
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$3.59M 0.63%
74,951
+5,614
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$3.55M 0.62%
+47,251
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.46M 0.6%
+32,440
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.35M 0.58%
+41,795
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$3.14M 0.55%
14,819
+13,458
FBND icon
41
Fidelity Total Bond ETF
FBND
$24.9B
$3.04M 0.53%
+65,969
CME icon
42
CME Group
CME
$109B
$3.03M 0.53%
11,112
+3,637
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$12.5B
$3.02M 0.53%
50,770
-6,078
REET icon
44
iShares Global REIT ETF
REET
$4.62B
$3.02M 0.53%
120,869
+62,218
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$64.5B
$2.98M 0.52%
+24,142
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.93M 0.51%
29,218
+13,332
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$10.8B
$2.93M 0.51%
77,012
+68,071
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$6.23B
$2.87M 0.5%
19,921
-2,916
PTL icon
49
Inspire 500 ETF
PTL
$687M
$2.76M 0.48%
11,131
+576
IWV icon
50
iShares Russell 3000 ETF
IWV
$17.6B
$2.7M 0.47%
6,990
-1,623
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