XPN

XY Planning Network Portfolio holdings

AUM $294M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$592M
$370K 0.13%
7,053
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$12B
$363K 0.12%
5,698
JNJ icon
128
Johnson & Johnson
JNJ
$487B
$359K 0.12%
2,348
FRDM icon
129
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$356K 0.12%
8,801
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$345K 0.12%
609
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$161B
$339K 0.12%
4,060
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$336K 0.11%
3,156
META icon
133
Meta Platforms (Facebook)
META
$1.7T
$335K 0.11%
454
SCHF icon
134
Schwab International Equity ETF
SCHF
$54B
$334K 0.11%
15,122
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$12.3B
$327K 0.11%
11,664
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$23.9B
$327K 0.11%
4,990
AVES icon
137
Avantis Emerging Markets Value ETF
AVES
$861M
$325K 0.11%
6,077
GJUL icon
138
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$325K 0.11%
8,396
XOM icon
139
Exxon Mobil
XOM
$491B
$325K 0.11%
3,012
WTV icon
140
WisdomTree US Value Fund
WTV
$2.07B
$323K 0.11%
3,734
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$10.2B
$318K 0.11%
8,941
HD icon
142
Home Depot
HD
$353B
$313K 0.11%
853
IDV icon
143
iShares International Select Dividend ETF
IDV
$6.43B
$310K 0.11%
8,985
SMLF icon
144
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$294K 0.1%
4,333
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$292K 0.1%
3,660
DFEV icon
146
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$291K 0.1%
9,687
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$7.18B
$288K 0.1%
1,025
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$101B
$284K 0.1%
1,387
CAT icon
149
Caterpillar
CAT
$282B
$282K 0.1%
726
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$279K 0.09%
1,131
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