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
$150M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.99M
3
+$2.45M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.14M
5
PTL icon
Inspire 500 ETF
PTL
+$2.06M

Top Sells

1
+$2.25M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$787K 0.52%
13,487
-38,641
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$754K 0.5%
17,895
+293
AMZN icon
53
Amazon
AMZN
$2.64T
$727K 0.49%
3,822
-525
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$677K 0.45%
+13,350
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$665K 0.44%
+6,602
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$657K 0.44%
+21,048
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64.9B
$630K 0.42%
4,883
-287
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$613K 0.41%
6,695
+463
BIBL icon
59
Inspire 100 ETF
BIBL
$338M
$600K 0.4%
15,622
-53,713
QMOM icon
60
Alpha Architect US Quantitative Momentum ETF
QMOM
$347M
$588K 0.39%
+9,904
QVAL icon
61
Alpha Architect US Quantitative Value ETF
QVAL
$403M
$543K 0.36%
+12,734
AVGO icon
62
Broadcom
AVGO
$1.69T
$520K 0.35%
3,104
-201
HIDE icon
63
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.7M
$514K 0.34%
+22,539
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$482K 0.32%
10,130
+1,515
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$458K 0.31%
11,112
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$454K 0.3%
11,532
+81
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$442K 0.29%
10,906
-56
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$2.15B
$434K 0.29%
+7,078
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
$434K 0.29%
17,315
-4,424
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$433K 0.29%
+4,626
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$429K 0.29%
8,334
+5
UNH icon
72
UnitedHealth
UNH
$292B
$392K 0.26%
749
+3
QQQ icon
73
Invesco QQQ Trust
QQQ
$393B
$367K 0.24%
+782
CHRW icon
74
C.H. Robinson
CHRW
$17.7B
$348K 0.23%
3,400
+3
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$345K 0.23%
3,272
-450
1 2
3
4 5