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 (+13%)

Cap. Flow

+$18.2M

Cap. Flow % of AUM

12.12%

Top 10 Holdings %Top 10 Hldgs %

42.81%

Holding

118

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$2.25M
2	Inspire 100 ETF BIBL	$2.06M
3	iShares Core S&P Small-Cap ETF IJR	$1.06M
4	Microsoft MSFT	$1M
5	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
51	51 iShares Core S&P Mid-Cap ETF IJH $97.7B	$787K	0.52%	13,487 -38,641	-74%	-$2.25M
52	52 Dimensional Inflation-Protected Securities ETF DFIP $935M	$754K	0.5%	17,895 +293	+2%	+$12.3K
53	53 Amazon AMZN $2.47T	$727K	0.48%	3,822 -525	-12%	-$99.9K
54	54 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$677K	0.45%	+13,350	New	+$677K
55	55 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$665K	0.44%	+6,602	New	+$665K
56	56 Dimensional International Core Equity Market ETF DFAI $10.8B	$657K	0.44%	+21,048	New	+$657K
57	57 Vanguard High Dividend Yield ETF VYM $62.3B	$630K	0.42%	4,883 -287	-6%	-$37K
58	58 Invesco S&P MidCap Quality ETF XMHQ $5.06B	$613K	0.41%	6,695 +463	+7%	+$42.4K
59	59 Inspire 100 ETF BIBL $333M	$600K	0.4%	15,622 -53,713	-77%	-$2.06M
60	60 Alpha Architect US Quantitative Momentum ETF QMOM $345M	$588K	0.39%	+9,904	New	+$588K
61	61 Alpha Architect US Quantitative Value ETF QVAL $383M	$543K	0.36%	+12,734	New	+$543K
62	62 Broadcom AVGO $1.36T	$520K	0.35%	3,104 -201	-6%	-$33.7K
63	63 Alpha Architect High Inflation and Deflation ETF HIDE $57.6M	$514K	0.34%	+22,539	New	+$514K
64	64 Dimensional National Municipal Bond ETF DFNM $1.58B	$482K	0.32%	10,130 +1,515	+18%	+$72.1K
65	65 Dimensional US Marketwide Value ETF DFUV $12.1B	$458K	0.31%	11,112	–	–
66	66 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$454K	0.3%	11,532 +81	+0.7%	+$3.19K
67	67 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$442K	0.29%	10,906 -56	-0.5%	-$2.27K
68	68 Dimensional US Core Equity 1 ETF DCOR $1.9B	$434K	0.29%	+7,078	New	+$434K
69	69 Schwab US Large-Cap Growth ETF SCHG $45.9B	$434K	0.29%	17,315 -4,424	-20%	-$111K
70	70 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$433K	0.29%	+4,626	New	+$433K
71	71 Pacer Trendpilot US Large Cap ETF PTLC $3.37B	$429K	0.29%	8,334 +5	+0.1%	+$257
72	72 UnitedHealth UNH $253B	$392K	0.26%	749 +3	+0.4%	+$1.57K
73	73 Invesco QQQ Trust QQQ $359B	$367K	0.24%	+782	New	+$367K
74	74 C.H. Robinson CHRW $12.2B	$348K	0.23%	3,400 +3	+0.1%	+$307
75	75 iShares Short-Term National Muni Bond ETF SUB $10B	$345K	0.23%	3,272 -450	-12%	-$47.5K