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
$294M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.18M
3
+$5.87M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$468K
2
+$365K
3
+$348K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$270K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$159K

Sector Composition

1 Technology 2.89%
2 Financials 1.83%
3 Consumer Discretionary 0.69%
4 Communication Services 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$20.9M 7.13%
68,911
+53,482
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$16.4M 5.57%
456,678
+62,822
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$9.9M 3.37%
119,352
+23,399
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$9.6M 3.27%
227,250
+16,524
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$8.11M 2.76%
13,058
+9,454
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.59M 2.59%
133,205
+41,444
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$7.46M 2.54%
12,078
+11,619
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$7.37M 2.51%
143,504
+554
VOO icon
9
Vanguard S&P 500 ETF
VOO
$765B
$5.75M 1.96%
10,117
+7,705
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$5.61M 1.91%
180,535
+24,309
VUG icon
11
Vanguard Growth ETF
VUG
$197B
$5.29M 1.8%
12,078
+1,946
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.79B
$5.07M 1.73%
189,126
-10,068
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.01M 1.71%
101,344
+13,011
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$12.5B
$4.81M 1.64%
60,623
-5,897
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17.2B
$4.5M 1.53%
67,117
+34,137
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$4.49M 1.53%
82,593
+40,740
AESR icon
17
Anfield US Equity Sector Rotation ETF
AESR
$156M
$4.49M 1.53%
+236,807
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$4.21M 1.43%
143,039
+75,044
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.17M 1.42%
82,976
+34,620
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$4.04M 1.37%
137,431
+36,808
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$108B
$3.87M 1.32%
55,998
+43,221
AAPL icon
22
Apple
AAPL
$3.89T
$3.5M 1.19%
17,055
+11,757
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$3.33M 1.13%
69,337
+17,758
TPIF icon
24
Timothy Plan International ETF
TPIF
$162M
$3.3M 1.12%
102,192
-11,314
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$3.25M 1.11%
+34,696
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