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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$945K 0.16%
6,340
+353
WMT icon
127
Walmart Inc
WMT
$993B
$912K 0.16%
+8,182
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$908K 0.16%
+9,539
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$901K 0.16%
5,082
+953
JPM icon
130
JPMorgan Chase
JPM
$775B
$861K 0.15%
2,674
+410
GDE icon
131
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$678M
$848K 0.15%
+13,755
SMMV icon
132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$842K 0.15%
+19,426
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$830K 0.14%
8,983
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$826K 0.14%
5,335
-786
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$823K 0.14%
+9,936
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$816K 0.14%
2,702
+32
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$815K 0.14%
18,096
+6,245
VV icon
138
Vanguard Large-Cap ETF
VV
$46.9B
$761K 0.13%
2,418
-51
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$751K 0.13%
+13,118
DFIV icon
140
Dimensional International Value ETF
DFIV
$17.9B
$744K 0.13%
+14,919
DUK icon
141
Duke Energy
DUK
$101B
$738K 0.13%
+6,293
V icon
142
Visa
V
$597B
$720K 0.13%
2,053
+658
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$33.5B
$712K 0.12%
8,340
+3,350
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$709K 0.12%
7,756
+1,142
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$73.1B
$682K 0.12%
4,750
-53
BIBL icon
146
Inspire 100 ETF
BIBL
$389M
$676K 0.12%
14,982
-626
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$659K 0.11%
+6,850
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$657K 0.11%
14,031
+1,120
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$32.8B
$634K 0.11%
2,995
+340
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$629K 0.11%
+12,572
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6
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