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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.42M 0.23%
48,343
+234
AVGO icon
102
Broadcom
AVGO
$2T
$1.36M 0.22%
4,331
-30
HIDE icon
103
Alpha Architect High Inflation and Deflation ETF
HIDE
$101M
$1.36M 0.22%
56,571
+8,548
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$1.32M 0.21%
28,958
+257
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$1.31M 0.21%
11,433
+3,436
VPLS icon
106
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$1.31M 0.21%
16,902
+725
QMOM icon
107
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$1.31M 0.21%
18,721
+650
QVAL icon
108
Alpha Architect US Quantitative Value ETF
QVAL
$516M
$1.3M 0.21%
24,845
+499
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.26M 0.2%
12,260
-353
DFIP icon
110
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.26M 0.2%
30,219
+5,692
SPGM icon
111
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$1.24M 0.2%
16,195
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.22M 0.19%
33,183
+798
MBB icon
113
iShares MBS ETF
MBB
$38.8B
$1.21M 0.19%
12,760
+3,221
BINC icon
114
BlackRock Flexible Income ETF
BINC
$16.9B
$1.2M 0.19%
23,164
+4,360
GSST icon
115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$1.2M 0.19%
+23,809
MSFT icon
116
Microsoft
MSFT
$3.15T
$1.2M 0.19%
3,247
+213
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$14B
$1.19M 0.19%
16,578
+101
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.17M 0.19%
23,313
-7,137
XOM icon
119
Exxon Mobil
XOM
$619B
$1.16M 0.19%
7,204
+2,565
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1.15M 0.18%
5,966
+689
CBOE icon
121
Cboe Global Markets
CBOE
$31.8B
$1.14M 0.18%
4,054
-374
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$1.12M 0.18%
23,900
+12,259
WMT icon
123
Walmart Inc
WMT
$1.04T
$1.08M 0.17%
8,679
+497
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.04M 0.17%
10,658
-45
DFIV icon
125
Dimensional International Value ETF
DFIV
$18.8B
$1.01M 0.16%
18,938
+4,019
3 4
5
6 7