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
Cap. Flow
+$18.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
42.81%
Holding
118
New
26
Increased
35
Reduced
38
Closed
16

Top Buys

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

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.25M
2
BIBL icon
Inspire 100 ETF
BIBL
$2.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$787K 0.52%
13,487
-38,641
-74% -$2.25M
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$754K 0.5%
17,895
+293
+2% +$12.3K
AMZN icon
53
Amazon
AMZN
$2.52T
$727K 0.49%
3,822
-525
-12% -$99.9K
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$677K 0.45%
+13,350
New +$677K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$665K 0.44%
+6,602
New +$665K
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$657K 0.44%
+21,048
New +$657K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
$630K 0.42%
4,883
-287
-6% -$37K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$613K 0.41%
6,695
+463
+7% +$42.4K
BIBL icon
59
Inspire 100 ETF
BIBL
$333M
$600K 0.4%
15,622
-53,713
-77% -$2.06M
QMOM icon
60
Alpha Architect US Quantitative Momentum ETF
QMOM
$334M
$588K 0.39%
+9,904
New +$588K
QVAL icon
61
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$543K 0.36%
+12,734
New +$543K
AVGO icon
62
Broadcom
AVGO
$1.63T
$520K 0.35%
3,104
-201
-6% -$33.7K
HIDE icon
63
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.7M
$514K 0.34%
+22,539
New +$514K
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$482K 0.32%
10,130
+1,515
+18% +$72.1K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$458K 0.31%
11,112
– –
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$454K 0.3%
11,532
+81
+0.7% +$3.19K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$442K 0.29%
10,906
-56
-0.5% -$2.27K
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$434K 0.29%
+7,078
New +$434K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$434K 0.29%
17,315
-4,424
-20% -$111K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$433K 0.29%
+4,626
New +$433K
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$429K 0.29%
8,334
+5
+0.1% +$257
UNH icon
72
UnitedHealth
UNH
$290B
$392K 0.26%
749
+3
+0.4% +$1.57K
QQQ icon
73
Invesco QQQ Trust
QQQ
$370B
$367K 0.24%
+782
New +$367K
CHRW icon
74
C.H. Robinson
CHRW
$14.9B
$348K 0.23%
3,400
+3
+0.1% +$307
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$345K 0.23%
3,272
-450
-12% -$47.5K
1 2
3
4 5