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
AFIF icon
76
Anfield Universal Fixed Income ETF
AFIF
$227M
$2M 0.32%
213,770
-6,983
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$1.96M 0.31%
47,203
+319
MUB icon
78
iShares National Muni Bond ETF
MUB
$43.7B
$1.94M 0.31%
18,247
+3,052
CORO
79
iShares International Country Rotation Active ETF
CORO
$3.48B
$1.91M 0.31%
+58,421
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$1.9M 0.3%
24,815
+796
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.81M 0.29%
15,168
-23
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.77M 0.28%
52,073
+15,655
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.14T
$1.74M 0.28%
5,915
+71
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.72M 0.27%
18,684
+477
XTEN icon
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.7M 0.27%
37,312
+9,396
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.69M 0.27%
+24,396
AMZN icon
87
Amazon
AMZN
$2.84T
$1.69M 0.27%
8,030
+639
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.63M 0.26%
33,242
+1,474
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.6M 0.26%
32,965
-405
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$1.59M 0.25%
40,152
+678
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.57M 0.25%
23,094
+5,864
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.57M 0.25%
32,706
+2,070
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$31.2B
$1.56M 0.25%
16,493
+8,153
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.55M 0.25%
32,164
+6,204
THRO
95
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$1.55M 0.25%
42,162
+12,350
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.52M 0.24%
12,152
+3,154
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.52M 0.24%
3,171
+709
JNJ icon
98
Johnson & Johnson
JNJ
$548B
$1.5M 0.24%
6,153
+3,702
DUSB icon
99
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$1.47M 0.24%
29,023
-3,638
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.17T
$1.47M 0.23%
4,945
+628
2 3
4
5 6