XPN
XY Planning Network Portfolio holdings
AUM
$294M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
118
New
26
Increased
35
Reduced
38
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.14M |
| 5 |
Inspire 500 ETF
PTL
|
$2.06M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
| 2 |
Inspire 100 ETF
BIBL
|
$2.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$687K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Healthcare | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Financials | 0.19% |
