XPN

XY Planning Network Portfolio holdings

AUM $294M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.18M
3
+$5.87M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$468K
2
+$365K
3
+$348K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$270K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$159K

Sector Composition

1 Technology 2.89%
2 Financials 1.83%
3 Consumer Discretionary 0.69%
4 Communication Services 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$583K 0.2%
+29,694
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$552K 0.19%
12,911
+1,379
COST icon
103
Costco
COST
$415B
$550K 0.19%
+555
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$531K 0.18%
7,745
+3,663
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$519K 0.18%
17,762
+447
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.5B
$518K 0.18%
2,655
+1,470
BSCS icon
107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$508K 0.17%
+24,792
IMOM icon
108
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
$498K 0.17%
14,651
+5,404
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$497K 0.17%
11,851
+945
ORCL icon
110
Oracle
ORCL
$784B
$497K 0.17%
+2,271
V icon
111
Visa
V
$674B
$495K 0.17%
1,395
+575
VPLS icon
112
Vanguard Core Plus Bond ETF
VPLS
$743M
$481K 0.16%
+6,177
PG icon
113
Procter & Gamble
PG
$355B
$476K 0.16%
+2,987
IVAL icon
114
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$468K 0.16%
16,802
+6,382
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$463K 0.16%
+10,940
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.03T
$455K 0.15%
+2,579
WM icon
117
Waste Management
WM
$86.6B
$437K 0.15%
+1,910
JPLD icon
118
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$437K 0.15%
+8,359
TGRW icon
119
T. Rowe Price Growth Stock ETF
TGRW
$904M
$407K 0.14%
+9,686
SCHR icon
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$397K 0.14%
15,867
+5,499
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$396K 0.13%
+8,411
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$394K 0.13%
+2,843
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.04T
$384K 0.13%
2,165
+365
SPTS icon
124
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$384K 0.13%
+13,103
CAOS icon
125
Alpha Architect Tail Risk ETF
CAOS
$515M
$375K 0.13%
4,226
+1,412
3 4
5
6 7