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
$294M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.18M
3
+$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
+$468K
2
+$365K
3
+$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 Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.6M 0.54%
15,886
+9,284
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$719M
$1.55M 0.53%
20,837
-1,204
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.46M 0.5%
14,145
-112
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$1.45M 0.49%
15,446
+441
REET icon
55
iShares Global REIT ETF
REET
$3.91B
$1.45M 0.49%
+58,651
AMZN icon
56
Amazon
AMZN
$2.37T
$1.44M 0.49%
6,548
+2,726
DFGP icon
57
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$1.38M 0.47%
25,264
+3,749
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.32M 0.45%
30,903
+10,699
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.31M 0.45%
49,563
+8,247
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.31M 0.45%
24,794
+3,770
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.26M 0.43%
24,947
+2,293
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.24M 0.42%
11,312
+2,246
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.21M 0.41%
+47,856
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$1.11M 0.38%
11,287
+4,592
CBOE icon
65
Cboe Global Markets
CBOE
$24.4B
$1.11M 0.38%
+4,740
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.4B
$1.1M 0.38%
+10,570
DFSU icon
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$1.1M 0.37%
27,907
+20,172
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.06M 0.36%
30,725
+9,677
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$1.04M 0.36%
16,060
+6,156
VTV icon
70
Vanguard Value ETF
VTV
$148B
$1.03M 0.35%
5,848
+768
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.02M 0.35%
+7,563
AVGO icon
72
Broadcom
AVGO
$1.62T
$979K 0.33%
3,552
+448
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$964K 0.33%
15,541
+2,054
QVAL icon
74
Alpha Architect US Quantitative Value ETF
QVAL
$405M
$952K 0.32%
21,627
+8,893
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$881K 0.3%
13,178
+6,100
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3
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