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XFP

Xena Financial Planning Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$15.6M
Cap. Flow
+$6.02M
Cap. Flow %
5.77%
Top 10 Hldgs %
77.34%
Holding
38
New
5
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.35M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.34M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$943K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$451K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K
2
AAPL icon
Apple
AAPL
+$247K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$127K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$105K
5
META icon
Meta Platforms (Facebook)
META
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Communication Services 0.77%
3 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 15.29%
23,209
-591
-2% -$394K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.6M 10.18%
210,482
+2,931
+1% +$145K
AAPL icon
3
Apple
AAPL
$4.62T
$10.6M 10.16%
36,598
-862
-2% -$247K
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$9.34M 8.96%
70,355
+10,477
+17% +$1.34M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.72M 7.41%
75,138
+9,281
+14% +$943K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$7.03M 6.74%
138,926
+2,476
+2% +$124K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.82M 6.55%
147,870
+8,393
+6% +$387K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.3M 5.08%
104,732
+5,752
+6% +$288K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.8B
$3.94M 3.78%
15,995
+481
+3% +$110K
EUSB icon
10
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$3.33M 3.2%
76,669
+30,979
+68% +$1.35M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.23M 3.1%
62,343
+1,838
+3% +$94K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$3.19M 3.06%
43,748
-966
-2% -$64.5K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.66M 2.56%
7,197
+3
+0% +$1.07K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.29M 2.2%
43,965
+3,469
+9% +$171K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$1.48M 1.42%
13,740
+1,258
+10% +$135K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.34M 1.28%
10,117
+167
+2% +$21.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$1.27M 1.22%
1,701
+1,147
+207% +$835K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.26M 1.21%
7,720
-801
-9% -$127K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$572K 0.55%
10,458
-1,180
-10% -$61.7K
MSFT icon
20
Microsoft
MSFT
$3.6T
$538K 0.52%
1,441
-165
-10% -$66.8K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$453K 0.44%
9,564
-1,456
-13% -$69K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$451K 0.43%
+4,483
New +$451K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$449K 0.43%
9,267
-1,160
-11% -$55.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$445K 0.43%
+4,605
New +$442K
VT icon
25
Vanguard Total World Stock ETF
VT
$81B
$406K 0.39%
2,585
-514
-17% -$78.4K
1
2

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Xena Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Xena Financial Planning held 38 positions worth $104M, up 18% from $88.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Xena Financial Planning deployed $6.02M of net new capital in Q2 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,483 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $394K trimmed.

  • Xena Financial Planning's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 4,483 shares worth $451K.
  • Xena Financial Planning added most to iShares ESG Advanced Universal USD Bond ETF in Q2 2026, an estimated $1.35M increase.
  • Xena Financial Planning's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $394K.
  • Xena Financial Planning's ten largest holdings make up 77% of its $104M portfolio in Q2 2026.
  • Xena Financial Planning opened 5 new positions and closed 0 in Q2 2026.
  • Xena Financial Planning's portfolio value rose 18% quarter-over-quarter to $104M.

Based on Xena Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.