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
Cap. Flow
+$18.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
42.81%
Holding
118
New
26
Increased
35
Reduced
38
Closed
16

Top Buys

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

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.25M
2
BIBL icon
Inspire 100 ETF
BIBL
$2.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.77M 1.18%
20,355
+755
+4% +$65.8K
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
$1.48M 0.99%
22,041
-903
-4% -$60.8K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.48M 0.98%
14,257
-2,132
-13% -$221K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.46M 0.97%
38,079
-186
-0.5% -$7.13K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.43M 0.95%
18,086
-208
-1% -$16.4K
UYLD icon
31
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$1.38M 0.92%
+27,044
New +$1.38M
NVDA icon
32
NVIDIA
NVDA
$4.1T
$1.34M 0.9%
12,405
-98
-0.8% -$10.6K
AVUS icon
33
Avantis US Equity ETF
AVUS
$9.5B
$1.32M 0.88%
14,302
-365
-2% -$33.7K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.31M 0.87%
+22,295
New +$1.31M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$1.26M 0.84%
36,145
-1,319
-4% -$46.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$730B
$1.24M 0.83%
2,412
+1,135
+89% +$583K
AAPL icon
37
Apple
AAPL
$3.53T
$1.18M 0.79%
5,298
+922
+21% +$205K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.17M 0.78%
15,005
-457
-3% -$35.8K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.3B
$1.16M 0.77%
41,316
-15,156
-27% -$424K
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$1.15M 0.77%
+21,515
New +$1.15M
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.14M 0.76%
22,654
+1,207
+6% +$60.7K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.1M 0.73%
21,024
-2,637
-11% -$138K
TPSC icon
43
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$1.05M 0.7%
28,456
+1,510
+6% +$55.9K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.05M 0.7%
+19,030
New +$1.05M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.05M 0.7%
21,416
+11,246
+111% +$549K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$948K 0.63%
9,066
-10,108
-53% -$1.06M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$880K 0.59%
5,080
+69
+1% +$12K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$878K 0.59%
5,080
-826
-14% -$143K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$824K 0.55%
+20,204
New +$824K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$103B
$793K 0.53%
12,777
+5,540
+77% +$344K
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