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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$38.5M 6.7%
114,709
+45,798
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$36.3M 6.33%
917,707
+461,029
VOO icon
3
Vanguard S&P 500 ETF
VOO
$861B
$25.4M 4.42%
40,432
+30,315
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$16.5M 2.87%
478,664
+298,129
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$208B
$15.7M 2.74%
251,855
+118,650
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$15.6M 2.72%
186,690
+67,338
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$11.4M 1.99%
268,242
+40,992
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$137B
$10.5M 1.83%
138,955
+82,957
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$9.96M 1.74%
14,610
+2,532
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$77.4B
$9.82M 1.71%
203,212
+138,848
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$9.81M 1.71%
187,252
+43,748
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$9.69M 1.69%
167,277
+84,684
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$8.21M 1.43%
152,745
+51,401
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.31B
$8.19M 1.43%
310,046
+120,920
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$7.93M 1.38%
239,806
+132,382
DFUS icon
16
Dimensional US Equity ETF
DFUS
$18.8B
$7.87M 1.37%
106,107
+38,990
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$7.08M 1.23%
143,100
+60,124
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$7.07M 1.23%
96,059
+82,881
VUG icon
19
Vanguard Growth ETF
VUG
$197B
$7M 1.22%
14,346
+2,268
AAPL icon
20
Apple
AAPL
$3.83T
$6.95M 1.21%
25,550
+8,495
IVV icon
21
iShares Core S&P 500 ETF
IVV
$736B
$6.86M 1.2%
10,021
-3,037
NVDA icon
22
NVIDIA
NVDA
$4.49T
$6.66M 1.16%
35,735
+20,230
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$5.99M 1.04%
58,488
+47,201
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$17.6B
$5.99M 1.04%
63,728
+3,105
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$5.73M 1%
97,506
+43,594
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