XPN

XY Planning Network Portfolio holdings

AUM $294M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$16.8M
Cap. Flow
+$18.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
42.81%
Holding
118
New
26
Increased
35
Reduced
38
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.45M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.14M
5
PTL icon
Inspire 500 ETF
PTL
$2.06M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.25M
2
BIBL icon
Inspire 100 ETF
BIBL
$2.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$13M 8.67%
393,856
+125,225
+47% +$4.13M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$8.86M 5.91%
210,726
+72
+0% +$3.03K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7.85M 5.23%
95,953
+557
+0.6% +$45.5K
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$7.37M 4.92%
142,950
-8,221
-5% -$424K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.23M 3.49%
199,194
+5,637
+3% +$148K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.66M 3.11%
91,761
+48,243
+111% +$2.45M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.8B
$4.64M 3.09%
66,520
-6,426
-9% -$448K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$4.34M 2.89%
156,226
+37,568
+32% +$1.04M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$528B
$4.24M 2.83%
15,429
+10,874
+239% +$2.99M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4M 2.67%
88,333
+1,351
+2% +$61.1K
VUG icon
11
Vanguard Growth ETF
VUG
$186B
$3.76M 2.51%
10,132
-586
-5% -$217K
TPIF icon
12
Timothy Plan International ETF
TPIF
$155M
$3.26M 2.18%
113,506
+9,348
+9% +$269K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.78M 1.85%
104,888
+21,318
+26% +$564K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$2.64M 1.76%
100,623
-5,157
-5% -$135K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$2.45M 1.63%
51,579
+10,500
+26% +$499K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.41M 1.61%
48,356
+11,476
+31% +$573K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.14M 1.43%
+41,853
New +$2.14M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.12M 1.42%
41,246
-4,414
-10% -$227K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$2.1M 1.4%
22,763
+34
+0.1% +$3.14K
PTL icon
20
Inspire 500 ETF
PTL
$463M
$2.06M 1.37%
+10,016
New +$2.06M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$664B
$2.03M 1.35%
+3,604
New +$2.03M
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.5B
$1.99M 1.33%
32,980
-1,018
-3% -$61.6K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.95M 1.3%
67,064
-3,078
-4% -$89.6K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.7B
$1.95M 1.3%
6,135
-271
-4% -$86.1K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.91M 1.28%
67,995
+8,269
+14% +$233K
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