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
DFSB icon
126
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
$370K 0.13%
+7,053
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$11.4B
$363K 0.12%
5,698
+1,847
JNJ icon
128
Johnson & Johnson
JNJ
$462B
$359K 0.12%
+2,348
FRDM icon
129
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$356K 0.12%
+8,801
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$345K 0.12%
609
-35
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$157B
$339K 0.12%
+4,060
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$336K 0.11%
3,156
-116
META icon
133
Meta Platforms (Facebook)
META
$1.84T
$335K 0.11%
+454
SCHF icon
134
Schwab International Equity ETF
SCHF
$52.4B
$334K 0.11%
15,122
+2,137
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$13.6B
$327K 0.11%
11,664
+1,077
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$22.3B
$327K 0.11%
+4,990
AVES icon
137
Avantis Emerging Markets Value ETF
AVES
$806M
$325K 0.11%
6,077
+1,411
GJUL icon
138
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$325K 0.11%
+8,396
XOM icon
139
Exxon Mobil
XOM
$481B
$325K 0.11%
3,012
+1,079
WTV icon
140
WisdomTree US Value Fund
WTV
$1.76B
$323K 0.11%
3,734
+217
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$9.73B
$318K 0.11%
+8,941
HD icon
142
Home Depot
HD
$389B
$313K 0.11%
+853
IDV icon
143
iShares International Select Dividend ETF
IDV
$5.91B
$310K 0.11%
8,985
-75
SMLF icon
144
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$294K 0.1%
+4,333
SLYV icon
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$292K 0.1%
3,660
-39
DFEV icon
146
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$291K 0.1%
+9,687
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$6.94B
$288K 0.1%
+1,025
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$284K 0.1%
1,387
+249
CAT icon
149
Caterpillar
CAT
$246B
$282K 0.1%
+726
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$279K 0.09%
+1,131
3 4 5
6
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