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
TSLA icon
151
Tesla
TSLA
$1.47T
$270K 0.09%
+849
IVE icon
152
iShares S&P 500 Value ETF
IVE
$42.3B
$266K 0.09%
+1,361
VCEB icon
153
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$257K 0.09%
4,053
+174
BGRN icon
154
iShares USD Green Bond ETF
BGRN
$431M
$257K 0.09%
5,386
+143
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$255K 0.09%
+3,149
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$254K 0.09%
+2,256
IWB icon
157
iShares Russell 1000 ETF
IWB
$45.2B
$252K 0.09%
+742
DFSI icon
158
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$238K 0.08%
+6,045
UNH icon
159
UnitedHealth
UNH
$331B
$235K 0.08%
754
+5
MS icon
160
Morgan Stanley
MS
$253B
$234K 0.08%
+1,659
IBIT icon
161
iShares Bitcoin Trust
IBIT
$85.6B
$231K 0.08%
+3,782
IYW icon
162
iShares US Technology ETF
IYW
$22.4B
$229K 0.08%
+1,320
SCHJ icon
163
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$221K 0.08%
+8,901
EFA icon
164
iShares MSCI EAFE ETF
EFA
$68.2B
$220K 0.08%
+2,464
SPSB icon
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$220K 0.07%
+7,287
NFLX icon
166
Netflix
NFLX
$527B
$213K 0.07%
+159
DFAR icon
167
Dimensional US Real Estate ETF
DFAR
$1.42B
$213K 0.07%
+9,073
AVNM icon
168
Avantis All International Markets Equity ETF
AVNM
$375M
$212K 0.07%
+3,244
UJAN icon
169
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$208K 0.07%
+5,153
BND icon
170
Vanguard Total Bond Market
BND
$138B
$205K 0.07%
2,787
-194
SMCI icon
171
Super Micro Computer
SMCI
$32.6B
$205K 0.07%
+4,175
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$204K 0.07%
4,156
-113
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$39B
$202K 0.07%
+2,566
CHRW icon
174
C.H. Robinson
CHRW
$15.1B
– –
-3,400
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