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
AAEQ
201
Alpha Architect US Equity 2 ETF
AAEQ
$477M
$398K 0.06%
8,501
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$397K 0.06%
+3,657
SCHH icon
203
Schwab US REIT ETF
SCHH
$9.82B
$394K 0.06%
18,247
-3,793
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$389K 0.06%
3,023
+180
ORCL icon
205
Oracle
ORCL
$498B
$389K 0.06%
2,678
+1,015
IWB icon
206
iShares Russell 1000 ETF
IWB
$46.7B
$386K 0.06%
1,074
+1
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$36.7B
$384K 0.06%
4,318
+1,725
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$382K 0.06%
2,602
+162
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$105B
$378K 0.06%
1,751
+360
AVES icon
210
Avantis Emerging Markets Value ETF
AVES
$1.37B
$372K 0.06%
6,187
+332
DGCB icon
211
Dimensional Global Credit ETF
DGCB
$941M
$369K 0.06%
6,811
+52
DFSB icon
212
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
$365K 0.06%
7,053
DFAW icon
213
Dimensional World Equity ETF
DFAW
$1.27B
$360K 0.06%
4,840
+399
VB icon
214
Vanguard Small-Cap ETF
VB
$76.6B
$352K 0.06%
1,335
+5
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$349K 0.06%
+7,572
TSLA icon
216
Tesla
TSLA
$1.41T
$347K 0.06%
909
-135
GJUL icon
217
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$344K 0.05%
8,396
MS icon
218
Morgan Stanley
MS
$297B
$342K 0.05%
2,060
+252
BALT icon
219
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$332K 0.05%
+9,920
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$332K 0.05%
534
SUSC icon
221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$331K 0.05%
14,378
+35
BLCR icon
222
BlackRock Large Cap Core ETF
BLCR
$4.97B
$328K 0.05%
+7,861
DBMF icon
223
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$327K 0.05%
+10,833
EFA icon
224
iShares MSCI EAFE ETF
EFA
$75.1B
$325K 0.05%
3,300
-38
BSCU icon
225
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$322K 0.05%
19,265
-37,101
7 8
9
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