XPN

XY Planning Network Portfolio holdings

AUM $294M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.3B
$583K 0.2%
29,694
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$552K 0.19%
12,911
COST icon
103
Costco
COST
$397B
$550K 0.19%
555
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$531K 0.18%
7,745
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$519K 0.18%
17,762
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$32B
$518K 0.18%
2,655
BSCS icon
107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$508K 0.17%
24,792
IMOM icon
108
Alpha Architect International Quantitative Momentum ETF
IMOM
$117M
$498K 0.17%
14,651
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$497K 0.17%
11,851
ORCL icon
110
Oracle
ORCL
$620B
$497K 0.17%
2,271
V icon
111
Visa
V
$639B
$495K 0.17%
1,395
VPLS icon
112
Vanguard Core Plus Bond ETF
VPLS
$933M
$481K 0.16%
6,177
PG icon
113
Procter & Gamble
PG
$335B
$476K 0.16%
2,987
IVAL icon
114
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$468K 0.16%
16,802
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$463K 0.16%
10,940
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.88T
$455K 0.15%
2,579
WM icon
117
Waste Management
WM
$86B
$437K 0.15%
1,910
JPLD icon
118
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$437K 0.15%
8,359
TGRW icon
119
T. Rowe Price Growth Stock ETF
TGRW
$914M
$407K 0.14%
9,686
SCHR icon
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$397K 0.14%
15,867
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$396K 0.13%
8,411
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$394K 0.13%
2,843
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.89T
$384K 0.13%
2,165
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$384K 0.13%
13,103
CAOS icon
125
Alpha Architect Tail Risk ETF
CAOS
$559M
$375K 0.13%
4,226
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