XPN

XY Planning Network Portfolio holdings

AUM $294M
This Quarter Return
-2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
43.33%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.29M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.69M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$7.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.66M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.28%
3 Financials 0.77%
4 Healthcare 0.51%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$9.29M 6.98%
+268,631
New +$9.29M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$8.69M 6.53%
+210,654
New +$8.69M
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$7.82M 5.87%
+151,171
New +$7.82M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$7.66M 5.75%
+95,396
New +$7.66M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.66B
$4.94M 3.71%
+193,557
New +$4.94M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$4.75M 3.57%
+72,946
New +$4.75M
VUG icon
7
Vanguard Growth ETF
VUG
$183B
$4.4M 3.3%
+10,718
New +$4.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.83M 2.88%
+86,982
New +$3.83M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.25M 2.44%
+52,128
New +$3.25M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.07M 2.3%
+118,658
New +$3.07M
TPIF icon
11
Timothy Plan International ETF
TPIF
$153M
$2.77M 2.08%
+104,158
New +$2.77M
BIBL icon
12
Inspire 100 ETF
BIBL
$329M
$2.7M 2.03%
+69,335
New +$2.7M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$2.63M 1.97%
+105,780
New +$2.63M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.54M 1.91%
+45,660
New +$2.54M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.21M 1.66%
+19,174
New +$2.21M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$2.19M 1.64%
+83,570
New +$2.19M
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.3B
$2.17M 1.63%
+33,998
New +$2.17M
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.4B
$2.14M 1.61%
+6,406
New +$2.14M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.1M 1.58%
+22,729
New +$2.1M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.08M 1.56%
+43,518
New +$2.08M
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.93M 1.45%
+41,079
New +$1.93M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.89M 1.42%
+19,600
New +$1.89M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.86M 1.4%
+70,142
New +$1.86M
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.84M 1.38%
+59,726
New +$1.84M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.79M 1.34%
+36,880
New +$1.79M
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