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
AVES icon
201
Avantis Emerging Markets Value ETF
AVES
$1.3B
$341K 0.06%
5,855
-222
SUSC icon
202
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$335K 0.06%
+14,343
DFAW icon
203
Dimensional World Equity ETF
DFAW
$1.15B
$329K 0.06%
+4,441
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$327K 0.06%
3,066
-90
ORCL icon
205
Oracle
ORCL
$465B
$324K 0.06%
1,663
-608
BOXX icon
206
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$324K 0.06%
2,813
+557
BSCV icon
207
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$323K 0.06%
+19,317
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$322K 0.06%
+1,435
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$322K 0.06%
534
-75
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$322K 0.06%
+3,344
AXP icon
211
American Express
AXP
$209B
$321K 0.06%
+869
MS icon
212
Morgan Stanley
MS
$254B
$321K 0.06%
1,808
+149
EFA icon
213
iShares MSCI EAFE ETF
EFA
$72.9B
$321K 0.06%
3,338
+874
GDX icon
214
VanEck Gold Miners ETF
GDX
$31.9B
$319K 0.06%
+3,717
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$317K 0.06%
1,146
+15
GLD icon
216
SPDR Gold Trust
GLD
$179B
$311K 0.05%
+784
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$308K 0.05%
+6,095
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$102B
$306K 0.05%
1,391
+4
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$139B
$304K 0.05%
+3,045
ABBV icon
220
AbbVie
ABBV
$404B
$304K 0.05%
+1,330
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$13.1B
$298K 0.05%
9,903
-1,761
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$294K 0.05%
3,235
-425
VTEC icon
223
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$293K 0.05%
+2,923
IAU icon
224
iShares Gold Trust
IAU
$83B
$292K 0.05%
+3,603
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$282K 0.05%
+3,418
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