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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$629K 0.11%
+12,426
WTV icon
152
WisdomTree US Value Fund
WTV
$2.47B
$626K 0.11%
6,712
+2,978
IMOM icon
153
Alpha Architect International Quantitative Momentum ETF
IMOM
$142M
$624K 0.11%
16,375
+1,724
BGRN icon
154
iShares USD Green Bond ETF
BGRN
$450M
$617K 0.11%
12,873
+7,487
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$172B
$613K 0.11%
6,853
+2,793
CAT icon
156
Caterpillar
CAT
$331B
$612K 0.11%
1,068
+342
COST icon
157
Costco
COST
$442B
$595K 0.1%
690
+135
IVAL icon
158
Alpha Architect International Quantitative Value ETF
IVAL
$201M
$590K 0.1%
18,756
+1,954
MO icon
159
Altria Group
MO
$111B
$588K 0.1%
+10,204
DFSI icon
160
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$573K 0.1%
13,379
+7,334
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$570K 0.1%
+14,607
XOM icon
162
Exxon Mobil
XOM
$631B
$558K 0.1%
4,639
+1,627
RLY icon
163
State Street Multi-Asset Real Return ETF
RLY
$911M
$557K 0.1%
17,710
-10,262
SCHR icon
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$557K 0.1%
22,207
+6,340
JCPB icon
165
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$551K 0.1%
11,641
+3,230
META icon
166
Meta Platforms (Facebook)
META
$1.65T
$547K 0.1%
828
+374
PG icon
167
Procter & Gamble
PG
$357B
$534K 0.09%
3,725
+738
CAOS icon
168
Alpha Architect Tail Risk ETF
CAOS
$610M
$530K 0.09%
5,902
+1,676
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$519K 0.09%
17,738
+4,635
FRDM icon
170
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$510K 0.09%
9,946
+1,145
VCEB icon
171
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$508K 0.09%
7,987
+3,934
JNJ icon
172
Johnson & Johnson
JNJ
$584B
$507K 0.09%
2,451
+103
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.57B
$499K 0.09%
+5,359
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$492K 0.09%
15,071
-2,691
OEF icon
175
iShares S&P 100 ETF
OEF
$28.5B
$482K 0.08%
+1,404
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