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
BSCS icon
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$1.01M 0.16%
49,246
-31,071
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$997K 0.16%
50,766
-31,156
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$988K 0.16%
50,636
-29,964
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$950K 0.15%
18,119
-592
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$946K 0.15%
5,123
+41
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$179B
$939K 0.15%
10,214
+3,361
CAT icon
132
Caterpillar
CAT
$387B
$917K 0.15%
1,256
+188
NTSX icon
133
WisdomTree US Efficient Core Fund
NTSX
$1.32B
$917K 0.15%
+17,515
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$916K 0.15%
18,381
+5,809
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$908K 0.15%
16,091
+2,973
VGT icon
136
Vanguard Information Technology ETF
VGT
$15.7B
$898K 0.14%
1,271
+652
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$875K 0.14%
19,074
+978
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$872K 0.14%
8,983
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$862K 0.14%
17,091
+4,665
SMMV icon
140
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$860K 0.14%
19,601
+175
DUK icon
141
Duke Energy
DUK
$99B
$852K 0.14%
6,508
+215
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$850K 0.14%
21,059
+6,452
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11B
$840K 0.13%
7,897
+4,831
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$40.9B
$826K 0.13%
+36,161
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$825K 0.13%
2,708
+6
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$825K 0.13%
28,348
+10,610
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$817K 0.13%
5,529
+194
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$812K 0.13%
9,862
-74
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$809K 0.13%
17,180
+3,149
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$799K 0.13%
5,610
-730
4 5
6
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