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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$3.01M 0.48%
36,975
+13,990
SCHF icon
52
Schwab International Equity ETF
SCHF
$62.4B
$2.86M 0.46%
113,864
+8,741
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.78M 0.44%
44,333
-6,437
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.6B
$2.73M 0.44%
36,259
+5,313
AVUS icon
55
Avantis US Equity ETF
AVUS
$12.1B
$2.61M 0.42%
23,307
+3,873
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$87.8B
$2.6M 0.42%
85,267
-3,991
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12B
$2.58M 0.41%
106,687
+13,053
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$25.7B
$2.54M 0.41%
22,937
-932
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$4.58B
$2.54M 0.41%
63,572
+4,601
IWV icon
60
iShares Russell 3000 ETF
IWV
$18.8B
$2.5M 0.4%
6,707
-283
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.26B
$2.48M 0.4%
48,980
+7,054
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$2.47M 0.39%
31,000
-1,041
BOXX icon
63
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$2.34M 0.37%
20,145
+17,332
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.3M 0.37%
50,553
+1,282
TPSC icon
65
Timothy Plan US Small Cap Core ETF
TPSC
$333M
$2.3M 0.37%
53,729
+5,962
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.26M 0.36%
11,700
+904
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$25.2B
$2.25M 0.36%
21,988
+446
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.23M 0.36%
48,347
+6,529
QQQ icon
69
Invesco QQQ Trust
QQQ
$431B
$2.17M 0.35%
3,709
+179
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$2.13M 0.34%
14,845
-1,649
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.05M 0.33%
21,227
-423
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.04M 0.33%
22,006
-736
EUSA icon
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.03M 0.32%
19,898
+4,435
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$2.01M 0.32%
43,796
+444
DFGP icon
75
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$2M 0.32%
37,014
+1,246
1 2
3
4 5