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
76	76 SPDR S&P MidCap 400 ETF Trust MDY $23.2B	$344K	0.23%	644 +13	+2%	+$6.94K
77	77 Vanguard Total World Stock ETF VT $49.9B	$330K	0.22%	+2,843	New	+$330K
78	78 SPDR S&P 600 Small Cap Value ETF SLYV $3.79B	$290K	0.19%	3,699 -246	-6%	-$19.3K
79	79 WisdomTree US Value Fund WTV $1.53B	$289K	0.19%	+3,517	New	+$289K
80	80 Visa V $691B	$287K	0.19%	820 -65	-7%	-$22.8K
81	81 Vanguard Large-Cap ETF VV $43.5B	$283K	0.19%	+1,101	New	+$283K
82	82 Alphabet (Google) Class C GOOG $2.34T	$281K	0.19%	+1,800	New	+$281K
83	83 iShares International Select Dividend ETF IDV $5.55B	$281K	0.19%	9,060	–	–
84	84 Schwab US Mid-Cap ETF SCHM $11.9B	$277K	0.18%	10,587 +74	+0.7%	+$1.94K
85	85 Dimensional US Sustainability Core 1 ETF DFSU $1.56B	$277K	0.18%	7,735 -457	-6%	-$16.4K
86	86 Microsoft MSFT $3.8T	$266K	0.18%	709 -2,666	-79%	-$1M
87	87 Alpha Architect International Quantitative Value ETF IVAL $165M	$266K	0.18%	+10,420	New	+$266K
88	88 Alpha Architect International Quantitative Momentum ETF IMOM $109M	$261K	0.17%	+9,247	New	+$261K
89	89 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$258K	0.17%	+10,368	New	+$258K
90	90 Schwab International Equity ETF SCHF $49.9B	$257K	0.17%	+12,985	New	+$257K
91	91 SPDR S&P 500 ETF Trust SPY $652B	$257K	0.17%	459 -172	-27%	-$96.2K
92	92 iShares USD Green Bond ETF BGRN $408M	$248K	0.17%	5,243 +118	+2%	+$5.59K
93	93 Alpha Architect Tail Risk ETF CAOS $418M	$247K	0.17%	+2,814	New	+$247K
94	94 Avantis Emerging Markets Equity ETF AVEM $11.2B	$246K	0.16%	4,082 +654	+19%	+$39.4K
95	95 Vanguard ESG US Corporate Bond ETF VCEB $863M	$244K	0.16%	3,879 +95	+3%	+$5.98K
96	96 Dimensional US Small Cap ETF DFAS $10.7B	$230K	0.15%	3,851 +32	+0.8%	+$1.91K
97	97 Exxon Mobil XOM $477B	$230K	0.15%	1,933 -404	-17%	-$48K
98	98 Vanguard Dividend Appreciation ETF VIG $93.8B	$221K	0.15%	1,138 -3,540	-76%	-$687K
99	99 Vanguard Small-Cap Value ETF VBR $30.5B	$221K	0.15%	1,185	–	–
100	100 Avantis Emerging Markets Value ETF AVES $769M	$220K	0.15%	4,666 -1,039	-18%	-$49K