XPN

XY Planning Network Portfolio holdings

AUM $574M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$70.8B
$1.6M 0.54%
15,886
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$682M
$1.55M 0.53%
20,837
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.46M 0.5%
14,145
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.29B
$1.45M 0.49%
15,446
REET icon
55
iShares Global REIT ETF
REET
$4.45B
$1.45M 0.49%
58,651
AMZN icon
56
Amazon
AMZN
$2.61T
$1.44M 0.49%
6,548
DFGP icon
57
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$1.38M 0.47%
25,264
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$1.32M 0.45%
30,903
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$78.4B
$1.31M 0.45%
49,563
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.31M 0.45%
24,794
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.26M 0.43%
24,947
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.24M 0.42%
11,312
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.21M 0.41%
47,856
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$1.11M 0.38%
11,287
CBOE icon
65
Cboe Global Markets
CBOE
$27.6B
$1.11M 0.38%
4,740
MUB icon
66
iShares National Muni Bond ETF
MUB
$42.2B
$1.1M 0.38%
10,570
DFSU icon
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$1.1M 0.37%
27,907
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.06M 0.36%
30,725
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$358M
$1.04M 0.36%
16,060
VTV icon
70
Vanguard Value ETF
VTV
$166B
$1.03M 0.35%
5,848
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$82.9B
$1.02M 0.35%
7,563
AVGO icon
72
Broadcom
AVGO
$1.58T
$979K 0.33%
3,552
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$108B
$964K 0.33%
15,541
QVAL icon
74
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$952K 0.32%
21,627
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$2.57B
$881K 0.3%
13,178
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