XFP

Xena Financial Planning Portfolio holdings

AUM $85.2M
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
$85.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.86M
3
+$9.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.82M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.34%
2 Communication Services 0.97%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$844B
$14.3M 16.82%
+22,843
AAPL icon
2
Apple
AAPL
$4.06T
$9.86M 11.58%
+36,284
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$9.21M 10.81%
+207,277
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.82M 8%
+135,534
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$5.83M 6.84%
+61,297
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$5.81M 6.82%
+124,837
SUSL icon
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$5.06M 5.94%
+41,724
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.16M 4.88%
+83,114
VXF icon
9
Vanguard Extended Market ETF
VXF
$25.6B
$3.23M 3.8%
+15,459
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$2.8M 3.29%
+59,861
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$576B
$2.59M 3.04%
+7,716
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$2.43B
$2.22M 2.61%
+43,389
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$1.4M 1.64%
+31,350
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.37M 1.61%
+9,178
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.2B
$1.28M 1.5%
+11,918
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.21M 1.42%
+9,994
EUSB icon
17
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.07M 1.26%
+24,460
MSFT icon
18
Microsoft
MSFT
$3.08T
$930K 1.09%
+1,922
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.55B
$648K 0.76%
+13,549
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$576K 0.68%
+13,030
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$74.6B
$533K 0.63%
+11,021
JMSI icon
22
JPMorgan Sustainable Municipal Income ETF
JMSI
$355M
$388K 0.46%
+7,699
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.28B
$387K 0.45%
+8,408
IVV icon
24
iShares Core S&P 500 ETF
IVV
$757B
$366K 0.43%
+534
VT icon
25
Vanguard Total World Stock ETF
VT
$61.8B
$349K 0.41%
+2,474
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