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
BND icon
101
Vanguard Total Bond Market
BND
$137B
$219K 0.15%
2,981
-5,020
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$212K 0.14%
4,269
-81
AMD icon
103
Advanced Micro Devices
AMD
$399B
– –
-3,734
CAH icon
104
Cardinal Health
CAH
$48.1B
– –
-2,563
CGXU icon
105
Capital Group International Focus Equity ETF
CGXU
$4.24B
– –
-10,848
COST icon
106
Costco
COST
$405B
– –
-368
GCOW icon
107
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
– –
-7,485
GDE icon
108
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$393M
– –
-11,587
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.46T
– –
-1,285
HD icon
110
Home Depot
HD
$364B
– –
-958
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-6,018
JPM icon
112
JPMorgan Chase
JPM
$857B
– –
-1,958
KO icon
113
Coca-Cola
KO
$301B
– –
-3,698
RAVI icon
114
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-6,016
RF icon
115
Regions Financial
RF
$21.7B
– –
-11,925
TSLA icon
116
Tesla
TSLA
$1.48T
– –
-943
TYA icon
117
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
– –
-20,823
WM icon
118
Waste Management
WM
$80.1B
– –
-1,428
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