XPN

XY Planning Network Portfolio holdings

AUM $294M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
MSFT icon
76
Microsoft
MSFT
$3.59T
$872K 0.3%
1,754
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$870K 0.3%
20,588
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$863K 0.29%
9,669
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$838K 0.29%
17,674
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$836K 0.28%
1,720
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$825K 0.28%
6,121
RLY icon
82
State Street Multi-Asset Real Return ETF
RLY
$636M
$814K 0.28%
27,972
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$812K 0.28%
19,416
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$810K 0.28%
5,987
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$780K 0.27%
8,983
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$765K 0.26%
4,207
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$755K 0.26%
14,877
HIDE icon
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$65.9M
$749K 0.26%
32,867
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$739K 0.25%
2,670
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$707K 0.24%
24,559
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$706K 0.24%
14,156
VV icon
92
Vanguard Large-Cap ETF
VV
$47.5B
$704K 0.24%
2,469
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$679K 0.23%
4,129
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$678K 0.23%
7,226
JPM icon
95
JPMorgan Chase
JPM
$858B
$656K 0.22%
2,264
BIBL icon
96
Inspire 100 ETF
BIBL
$362M
$645K 0.22%
15,608
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$68.2B
$640K 0.22%
4,803
BSCP icon
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$638K 0.22%
30,856
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$624K 0.21%
31,970
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$607K 0.21%
6,614
2 3
4
5 6