XPN

XY Planning Network Portfolio holdings

AUM $294M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$133M
Cap. Flow %
45.4%
Top 10 Hldgs %
33.61%
Holding
174
New
72
Increased
86
Reduced
15
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$468K
2
TPIF icon
Timothy Plan International ETF
TPIF
$365K
3
CHRW icon
C.H. Robinson
CHRW
$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 Shares
Change % 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.6M 0.54%
15,886
+9,284
+141% +$935K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
$1.55M 0.53%
20,837
-1,204
-5% -$89.6K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.46M 0.5%
14,145
-112
-0.8% -$11.5K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$1.45M 0.49%
15,446
+441
+3% +$41.4K
REET icon
55
iShares Global REIT ETF
REET
$3.94B
$1.45M 0.49%
+58,651
New +$1.45M
AMZN icon
56
Amazon
AMZN
$2.39T
$1.44M 0.49%
6,548
+2,726
+71% +$598K
DFGP icon
57
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.38M 0.47%
25,264
+3,749
+17% +$204K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.32M 0.45%
30,903
+10,699
+53% +$456K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.31M 0.45%
49,563
+8,247
+20% +$219K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.31M 0.45%
24,794
+3,770
+18% +$199K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.26M 0.43%
24,947
+2,293
+10% +$115K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.24M 0.42%
11,312
+2,246
+25% +$245K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.21M 0.41%
+47,856
New +$1.21M
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.11M 0.38%
11,287
+4,592
+69% +$451K
CBOE icon
65
Cboe Global Markets
CBOE
$24.5B
$1.11M 0.38%
+4,740
New +$1.11M
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.38%
+10,570
New +$1.1M
DFSU icon
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.1M 0.37%
27,907
+20,172
+261% +$792K
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.06M 0.36%
30,725
+9,677
+46% +$335K
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$1.04M 0.36%
16,060
+6,156
+62% +$400K
VTV icon
70
Vanguard Value ETF
VTV
$142B
$1.03M 0.35%
5,848
+768
+15% +$136K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.02M 0.35%
+7,563
New +$1.02M
AVGO icon
72
Broadcom
AVGO
$1.41T
$979K 0.33%
3,552
+448
+14% +$123K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$964K 0.33%
15,541
+2,054
+15% +$127K
QVAL icon
74
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$952K 0.32%
21,627
+8,893
+70% +$391K
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$881K 0.3%
13,178
+6,100
+86% +$408K
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