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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$796K 0.13%
11,329
-17,602
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$73.5B
$762K 0.12%
+3,544
PYLD icon
153
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$759K 0.12%
+28,999
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$76B
$746K 0.12%
5,045
+295
SHLD icon
155
Global X Defense Tech ETF
SHLD
$7.99B
$739K 0.12%
10,061
+3,115
VV icon
156
Vanguard Large-Cap ETF
VV
$50.1B
$728K 0.12%
2,419
+1
JPM icon
157
JPMorgan Chase
JPM
$826B
$726K 0.12%
2,459
-215
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.01T
$716K 0.11%
1
-1
MO icon
159
Altria Group
MO
$112B
$711K 0.11%
10,863
+659
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$711K 0.11%
7,775
+19
BIBL icon
161
Inspire 100 ETF
BIBL
$418M
$704K 0.11%
14,768
-214
SCHR icon
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$680K 0.11%
27,413
+5,206
CAOS icon
163
Alpha Architect Tail Risk ETF
CAOS
$669M
$665K 0.11%
7,339
+1,437
COST icon
164
Costco
COST
$449B
$663K 0.11%
665
-25
V icon
165
Visa
V
$595B
$652K 0.1%
2,186
+133
RLY icon
166
State Street Multi-Asset Real Return ETF
RLY
$1.11B
$639K 0.1%
17,710
IMOM icon
167
Alpha Architect International Quantitative Momentum ETF
IMOM
$149M
$639K 0.1%
15,614
-761
IVAL icon
168
Alpha Architect International Quantitative Value ETF
IVAL
$204M
$628K 0.1%
18,169
-587
GLD icon
169
SPDR Gold Trust
GLD
$160B
$625K 0.1%
1,427
+643
QGRW icon
170
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$621K 0.1%
+11,475
BGRN icon
171
iShares USD Green Bond ETF
BGRN
$470M
$618K 0.1%
13,066
+193
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$609K 0.1%
11,574
-19,335
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$608K 0.1%
6,399
-451
PM icon
174
Philip Morris
PM
$256B
$592K 0.09%
3,764
+835
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$589K 0.09%
6,403
+1,044
5 6
7
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