XPN

XY Planning Network Portfolio holdings

AUM $294M

This Quarter Return

-0.7%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$16.8M (+13%)

Cap. Flow

+$18.2M

Cap. Flow % of AUM

12.12%

Top 10 Holdings %Top 10 Hldgs %

42.81%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$4.13M
2	Vanguard Total Stock Market ETF VTI	$2.99M
3	Vanguard FTSE Developed Markets ETF VEA	$2.45M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.14M
5	Inspire 500 ETF PTL	$2.06M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$2.25M
2	Inspire 100 ETF BIBL	$2.06M
3	iShares Core S&P Small-Cap ETF IJR	$1.06M
4	Microsoft MSFT	$1M
5	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	Shares Change %	Capital Flow
26	26 Avantis US Small Cap Value ETF AVUV $17B	$1.77M	1.18%	20,355 +755	+4%	+$65.8K
27	27 iShares ESG Advanced MSCI EAFE ETF DMXF $833M	$1.48M	0.99%	22,041 -903	-4%	-$60.8K
28	28 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$1.48M	0.98%	14,257 -2,132	-13%	-$221K
29	29 Nuveen ESG Small-Cap ETF NUSC $1.17B	$1.46M	0.97%	38,079 -186	-0.5%	-$7.13K
30	30 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.43M	0.95%	18,086 -208	-1%	-$16.4K
31	31 Angel Oak UltraShort Income ETF UYLD $1.03B	$1.38M	0.92%	+27,044	New	+$1.38M
32	32 NVIDIA NVDA $4.24T	$1.34M	0.9%	12,405 -98	-0.8%	-$10.6K
33	33 Avantis US Equity ETF AVUS $9.05B	$1.32M	0.88%	14,302 -365	-2%	-$33.7K
34	34 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.31M	0.87%	+22,295	New	+$1.31M
35	35 iShares ESG Aware MSCI EM ETF ESGE $5.15B	$1.26M	0.84%	36,145 -1,319	-4%	-$46.1K
36	36 Vanguard S&P 500 ETF VOO $701B	$1.24M	0.83%	2,412 +1,135	+89%	+$583K
37	37 Apple AAPL $3.19T	$1.18M	0.79%	5,298 +922	+21%	+$205K
38	38 Nuveen ESG Large-Cap Growth ETF NULG $1.69B	$1.17M	0.78%	15,005 -457	-3%	-$35.8K
39	39 Schwab US Dividend Equity ETF SCHD $71.2B	$1.16M	0.77%	41,316 -15,156	-27%	-$424K
40	40 Dimensional Global Core Plus Fixed Income ETF DFGP $1.65B	$1.15M	0.77%	+21,515	New	+$1.15M
41	41 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.14M	0.76%	22,654 +1,207	+6%	+$60.7K
42	42 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$1.1M	0.73%	21,024 -2,637	-11%	-$138K
43	43 Timothy Plan US Small Cap Core ETF TPSC $213M	$1.05M	0.7%	28,456 +1,510	+6%	+$55.9K
44	44 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.05M	0.7%	+19,030	New	+$1.05M
45	45 Vanguard Total International Bond ETF BNDX $67.2B	$1.05M	0.7%	21,416 +11,246	+111%	+$549K
46	46 iShares Core S&P Small-Cap ETF IJR $81.8B	$948K	0.63%	9,066 -10,108	-53%	-$1.06M
47	47 Invesco S&P 500 Equal Weight ETF RSP $75B	$880K	0.59%	5,080 +69	+1%	+$12K
48	48 Vanguard Value ETF VTV $141B	$878K	0.59%	5,080 -826	-14%	-$143K
49	49 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$824K	0.55%	+20,204	New	+$824K
50	50 Vanguard Total International Stock ETF VXUS $98.2B	$793K	0.53%	12,777 +5,540	+77%	+$344K