XPN

XY Planning Network Portfolio holdings

AUM $294M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.6M 0.54%
15,886
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$1.55M 0.53%
20,837
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.46M 0.5%
14,145
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$1.45M 0.49%
15,446
REET icon
55
iShares Global REIT ETF
REET
$3.98B
$1.45M 0.49%
58,651
AMZN icon
56
Amazon
AMZN
$2.45T
$1.44M 0.49%
6,548
DFGP icon
57
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.38M 0.47%
25,264
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.32M 0.45%
30,903
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.31M 0.45%
49,563
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.31M 0.45%
24,794
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.26M 0.43%
24,947
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.24M 0.42%
11,312
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.21M 0.41%
47,856
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$1.11M 0.38%
11,287
CBOE icon
65
Cboe Global Markets
CBOE
$26.4B
$1.11M 0.38%
4,740
MUB icon
66
iShares National Muni Bond ETF
MUB
$41.5B
$1.1M 0.38%
10,570
DFSU icon
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$1.1M 0.37%
27,907
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$1.06M 0.36%
30,725
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$1.04M 0.36%
16,060
VTV icon
70
Vanguard Value ETF
VTV
$153B
$1.03M 0.35%
5,848
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.02M 0.35%
7,563
AVGO icon
72
Broadcom
AVGO
$1.84T
$979K 0.33%
3,552
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$102B
$964K 0.33%
15,541
QVAL icon
74
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$952K 0.32%
21,627
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$881K 0.3%
13,178
1 2
3
4 5