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
$150M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.99M
3
+$2.45M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.14M
5
PTL icon
Inspire 500 ETF
PTL
+$2.06M

Top Sells

1
+$2.25M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$13M 8.67%
393,856
+125,225
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$8.86M 5.91%
210,726
+72
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$7.85M 5.23%
95,953
+557
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$7.37M 4.92%
142,950
-8,221
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.74B
$5.23M 3.49%
199,194
+5,637
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.66M 3.11%
91,761
+48,243
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.64M 3.09%
66,520
-6,426
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.34M 2.89%
156,226
+37,568
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$547B
$4.24M 2.83%
15,429
+10,874
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4M 2.67%
88,333
+1,351
VUG icon
11
Vanguard Growth ETF
VUG
$197B
$3.76M 2.51%
10,132
-586
TPIF icon
12
Timothy Plan International ETF
TPIF
$162M
$3.26M 2.18%
113,506
+9,348
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$2.78M 1.85%
104,888
+21,318
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$2.64M 1.76%
100,623
-5,157
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$2.45M 1.63%
51,579
+10,500
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.41M 1.61%
48,356
+11,476
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.14M 1.43%
+41,853
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.4B
$2.12M 1.42%
41,246
-4,414
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22.6B
$2.1M 1.4%
22,763
+34
PTL icon
20
Inspire 500 ETF
PTL
$490M
$2.06M 1.37%
+10,016
IVV icon
21
iShares Core S&P 500 ETF
IVV
$666B
$2.03M 1.35%
+3,604
DFUS icon
22
Dimensional US Equity ETF
DFUS
$17.2B
$1.99M 1.33%
32,980
-1,018
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.57B
$1.95M 1.3%
67,064
-3,078
IWV icon
24
iShares Russell 3000 ETF
IWV
$17.2B
$1.95M 1.3%
6,135
-271
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.91M 1.28%
67,995
+8,269
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