XPN

XY Planning Network Portfolio holdings

AUM $294M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.69M
3
+$7.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.66M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.28%
3 Financials 0.77%
4 Healthcare 0.51%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 6.98%
+268,631
2
$8.69M 6.53%
+210,654
3
$7.82M 5.87%
+151,171
4
$7.66M 5.75%
+95,396
5
$4.94M 3.71%
+193,557
6
$4.75M 3.57%
+72,946
7
$4.4M 3.3%
+10,718
8
$3.83M 2.88%
+86,982
9
$3.25M 2.44%
+52,128
10
$3.07M 2.3%
+118,658
11
$2.77M 2.08%
+104,158
12
$2.7M 2.03%
+69,335
13
$2.63M 1.97%
+105,780
14
$2.54M 1.91%
+45,660
15
$2.21M 1.66%
+19,174
16
$2.19M 1.64%
+83,570
17
$2.17M 1.63%
+33,998
18
$2.14M 1.61%
+6,406
19
$2.1M 1.58%
+22,729
20
$2.08M 1.56%
+43,518
21
$1.93M 1.45%
+41,079
22
$1.89M 1.42%
+19,600
23
$1.86M 1.4%
+70,142
24
$1.84M 1.38%
+59,726
25
$1.79M 1.34%
+36,880
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