XPN

XY Planning Network Portfolio holdings

AUM $150M

AUM

$150M

AUM Growth

+$16.8M (+13%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

15.69%

Top 10 Holdings %Top 10 Hldgs %

42.81%

Holding

118

New

26

Increased

35

Reduced

38

Closed

16

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
101	101 Vanguard Total Bond Market BND $126B	$219K	0.15%	2,981 -5,020	-63%	-$369K
102	102 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$212K	0.14%	4,269 -81	-2%	-$4.02K
103	103 Advanced Micro Devices AMD $188B	$0	0%	0 -3,734	Closed	–
104	104 Cardinal Health CAH $36.9B	$0	0%	0 -2,563	Closed	–
105	105 Capital Group International Focus Equity ETF CGXU $3.71B	$0	0%	0 -10,848	Closed	–
106	106 Costco COST $450B	$0	0%	0 -368	Closed	–
107	107 Pacer Global Cash Cows Dividend ETF GCOW $2.28B	$0	0%	0 -7,485	Closed	–
108	108 WisdomTree Efficient Gold Plus Equity Strategy Fund GDE $138M	$0	0%	0 -11,587	Closed	–
109	109 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,285	Closed	–
110	110 Home Depot HD $365B	$0	0%	0 -958	Closed	–
111	111 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -6,018	Closed	–
112	112 JPMorgan Chase JPM $738B	$0	0%	0 -1,958	Closed	–
113	113 Coca-Cola KO $307B	$0	0%	0 -3,698	Closed	–
114	114 FlexShares Ultra-Short Income Fund RAVI $1.26B	$0	0%	0 -6,016	Closed	–
115	115 Regions Financial RF $19.8B	$0	0%	0 -11,925	Closed	–
116	116 Tesla TSLA $951B	$0	0%	0 -943	Closed	–
117	117 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $144M	$0	0%	0 -20,823	Closed	–
118	118 Waste Management WM $95.1B	$0	0%	0 -1,428	Closed	–