XFP

Xena Financial Planning Portfolio holdings

AUM $88.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$932K
3
+$797K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Top Sells

1
+$237K
2
+$201K
3
+$175K
4
MSFT icon
Microsoft
MSFT
+$132K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K

Sector Composition

1 Technology 11.96%
2 Communication Services 0.68%
3 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$14.2M 16.07%
23,800
+957
AAPL icon
2
Apple
AAPL
$4.48T
$9.51M 10.73%
37,460
+1,176
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.48M 10.7%
207,551
+274
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$6.81M 7.68%
136,450
+916
SUSL icon
5
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$6.8M 7.68%
59,878
+18,154
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$6.44M 7.27%
139,477
+14,640
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$6.3M 7.11%
65,857
+4,560
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$4.95M 5.59%
98,980
+15,866
VXF icon
9
Vanguard Extended Market ETF
VXF
$28.7B
$3.2M 3.61%
15,514
+55
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.84M 3.21%
60,505
+644
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.44M 2.76%
44,714
+1,325
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$644B
$2.31M 2.6%
7,194
-522
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$1.99M 2.24%
45,690
+21,230
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.82M 2.06%
40,496
+9,146
MUB icon
15
iShares National Muni Bond ETF
MUB
$43.7B
$1.32M 1.5%
12,482
+564
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.2M 1.36%
8,521
-657
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13B
$1.12M 1.26%
9,950
-44
MSFT icon
18
Microsoft
MSFT
$3.11T
$595K 0.67%
1,606
-316
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$529K 0.6%
11,638
-1,392
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$524K 0.59%
11,020
-2,529
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$78.7B
$501K 0.57%
10,427
-594
VT icon
22
Vanguard Total World Stock ETF
VT
$73.8B
$429K 0.48%
3,099
+625
JMSI icon
23
JPMorgan Sustainable Municipal Income ETF
JMSI
$366M
$378K 0.43%
7,593
-106
IVV icon
24
iShares Core S&P 500 ETF
IVV
$830B
$362K 0.41%
554
+20
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.74B
$330K 0.37%
6,960
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