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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.75T
$1.35M 0.24%
4,317
+1,738
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.34M 0.23%
28,701
+17,761
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.29M 0.23%
12,613
-1,532
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$1.29M 0.22%
+27,916
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.27M 0.22%
+25,960
VPLS icon
106
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$1.26M 0.22%
16,177
+10,000
SPGM icon
107
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$1.24M 0.22%
+16,195
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.22%
2,462
+742
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$8.97B
$1.21M 0.21%
+36,418
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$1.21M 0.21%
+32,385
QVAL icon
111
Alpha Architect US Quantitative Value ETF
QVAL
$476M
$1.19M 0.21%
24,346
+2,719
QMOM icon
112
Alpha Architect US Quantitative Momentum ETF
QMOM
$373M
$1.18M 0.21%
18,071
+2,011
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$1.15M 0.2%
+29,812
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.15M 0.2%
16,477
+10,779
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.14M 0.2%
17,230
+1,689
CBOE icon
116
Cboe Global Markets
CBOE
$29.8B
$1.11M 0.19%
4,428
-312
HIDE icon
117
Alpha Architect High Inflation and Deflation ETF
HIDE
$91.1M
$1.09M 0.19%
48,023
+15,156
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$92B
$1.08M 0.19%
8,998
-2,314
DFIP icon
119
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$1.02M 0.18%
24,527
+5,111
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.02M 0.18%
10,703
+1,034
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$1.01M 0.18%
5,277
+1,070
BINC icon
122
BlackRock Flexible Income ETF
BINC
$17.4B
$992K 0.17%
+18,804
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$989K 0.17%
18,711
-6,083
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$954K 0.17%
+7,997
BSCU icon
125
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$954K 0.17%
+56,366
3 4
5
6 7