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
VTV icon
51
Vanguard Value ETF
VTV
$167B
$2.67M 0.47%
13,983
+8,135
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$2.57M 0.45%
51,465
+37,309
SCHF icon
53
Schwab International Equity ETF
SCHF
$58.9B
$2.53M 0.44%
105,123
+90,001
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$2.45M 0.43%
16,494
+8,931
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$83.9B
$2.45M 0.43%
89,258
+39,695
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$22.6B
$2.43M 0.42%
23,869
-895
UYLD icon
57
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$2.4M 0.42%
46,993
+3,493
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$2.33M 0.41%
32,041
+5,815
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.28M 0.4%
+93,634
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.24M 0.39%
21,650
-13,046
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.48B
$2.24M 0.39%
58,971
-22,311
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.21M 0.39%
+30,946
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$24.2B
$2.21M 0.39%
21,542
-967
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$2.2M 0.38%
49,271
+3,125
AVUS icon
65
Avantis US Equity ETF
AVUS
$11.1B
$2.17M 0.38%
19,434
-864
QQQ icon
66
Invesco QQQ Trust
QQQ
$395B
$2.17M 0.38%
3,530
+41
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$2.14M 0.37%
+10,796
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.14M 0.37%
22,742
+15,516
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.23B
$2.13M 0.37%
+41,926
AFIF icon
70
Anfield Universal Fixed Income ETF
AFIF
$233M
$2.08M 0.36%
220,753
-39,410
DFSU icon
71
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$2.04M 0.35%
46,884
+18,977
TPSC icon
72
Timothy Plan US Small Cap Core ETF
TPSC
$301M
$1.98M 0.35%
47,767
+3,394
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.97M 0.34%
+33,263
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.95M 0.34%
+41,818
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.94M 0.34%
+28,931
1 2
3
4 5