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
$294M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.18M
3
+$5.87M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$468K
2
+$365K
3
+$348K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$270K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$159K

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
$3.85T
$872K 0.3%
1,754
+1,045
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$870K 0.3%
20,588
+9,476
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$863K 0.29%
+9,669
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$838K 0.29%
17,674
+7,544
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$836K 0.28%
+1,720
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$35.8B
$825K 0.28%
+6,121
RLY icon
82
SPDR SSGA Multi-Asset Real Return ETF
RLY
$586M
$814K 0.28%
+27,972
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$812K 0.28%
19,416
+1,521
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$810K 0.28%
+5,987
MDYG icon
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$780K 0.27%
+8,983
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$765K 0.26%
4,207
-873
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$755K 0.26%
14,877
+6,543
HIDE icon
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.5M
$749K 0.26%
32,867
+10,328
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$739K 0.25%
+2,670
SPTI icon
90
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$707K 0.24%
+24,559
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$706K 0.24%
+14,156
VV icon
92
Vanguard Large-Cap ETF
VV
$46.5B
$704K 0.24%
2,469
+1,368
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$679K 0.23%
+4,129
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$678K 0.23%
7,226
+2,600
JPM icon
95
JPMorgan Chase
JPM
$809B
$656K 0.22%
+2,264
BIBL icon
96
Inspire 100 ETF
BIBL
$338M
$645K 0.22%
15,608
-14
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$65.3B
$640K 0.22%
4,803
-80
BSCP icon
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$638K 0.22%
+30,856
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$624K 0.21%
+31,970
BIL icon
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$607K 0.21%
+6,614
2 3
4
5 6