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
$150M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.99M
3
+$2.45M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.14M
5
PTL icon
Inspire 500 ETF
PTL
+$2.06M

Top Sells

1
+$2.25M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$344K 0.23%
644
+13
VT icon
77
Vanguard Total World Stock ETF
VT
$54.9B
$330K 0.22%
+2,843
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$290K 0.19%
3,699
-246
WTV icon
79
WisdomTree US Value Fund
WTV
$1.73B
$289K 0.19%
+3,517
V icon
80
Visa
V
$649B
$287K 0.19%
820
-65
VV icon
81
Vanguard Large-Cap ETF
VV
$46.9B
$283K 0.19%
+1,101
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.47T
$281K 0.19%
+1,800
IDV icon
83
iShares International Select Dividend ETF
IDV
$6.08B
$281K 0.19%
9,060
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.4B
$277K 0.19%
10,587
+74
DFSU icon
85
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$277K 0.18%
7,735
-457
MSFT icon
86
Microsoft
MSFT
$3.73T
$266K 0.18%
709
-2,666
IVAL icon
87
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$266K 0.18%
+10,420
IMOM icon
88
Alpha Architect International Quantitative Momentum ETF
IMOM
$119M
$261K 0.17%
+9,247
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$258K 0.17%
+10,368
SCHF icon
90
Schwab International Equity ETF
SCHF
$52.7B
$257K 0.17%
+12,985
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$672B
$257K 0.17%
459
-172
BGRN icon
92
iShares USD Green Bond ETF
BGRN
$428M
$248K 0.17%
5,243
+118
CAOS icon
93
Alpha Architect Tail Risk ETF
CAOS
$517M
$247K 0.17%
+2,814
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$246K 0.16%
4,082
+654
VCEB icon
95
Vanguard ESG US Corporate Bond ETF
VCEB
$909M
$244K 0.16%
3,879
+95
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$11.2B
$230K 0.15%
3,851
+32
XOM icon
97
Exxon Mobil
XOM
$492B
$230K 0.15%
1,933
-404
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$221K 0.15%
1,138
-3,540
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.1B
$221K 0.15%
1,185
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$818M
$220K 0.15%
4,666
-1,039
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4
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