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
$150M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.99M
3
+$2.45M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.14M
5
PTL icon
Inspire 500 ETF
PTL
+$2.06M

Top Sells

1
+$2.25M
2
+$2.06M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 0.49%
3 Healthcare 0.26%
4 Industrials 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.77M 1.18%
20,355
+755
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$1.48M 0.99%
22,041
-903
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.48M 0.98%
14,257
-2,132
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.46M 0.97%
38,079
-186
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.43M 0.95%
18,086
-208
UYLD icon
31
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$1.38M 0.92%
+27,044
NVDA icon
32
NVIDIA
NVDA
$4.75T
$1.34M 0.9%
12,405
-98
AVUS icon
33
Avantis US Equity ETF
AVUS
$9.85B
$1.32M 0.88%
14,302
-365
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.31M 0.87%
+22,295
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$1.26M 0.84%
36,145
-1,319
VOO icon
36
Vanguard S&P 500 ETF
VOO
$771B
$1.24M 0.83%
2,412
+1,135
AAPL icon
37
Apple
AAPL
$4T
$1.18M 0.79%
5,298
+922
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.17M 0.78%
15,005
-457
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$69.4B
$1.16M 0.77%
41,316
-15,156
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$1.15M 0.77%
+21,515
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.14M 0.76%
22,654
+1,207
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.1M 0.73%
21,024
-2,637
TPSC icon
43
Timothy Plan US Small Cap Core ETF
TPSC
$241M
$1.05M 0.7%
28,456
+1,510
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.05M 0.7%
+19,030
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.05M 0.7%
21,416
+11,246
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$948K 0.63%
9,066
-10,108
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$880K 0.59%
5,080
+69
VTV icon
48
Vanguard Value ETF
VTV
$147B
$878K 0.59%
5,080
-826
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$824K 0.55%
+20,204
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$793K 0.53%
12,777
+5,540
1
2
3 4 5