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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
(+18%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
38
New
5
Increased
15
Reduced
13
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.35M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$1.34M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$943K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$835K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$394K |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$127K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$105K |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.66% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.9M | 15.29% |
23,209
-591
| -2% | -$394K |
2025 Q4
2 quarters
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $10.6M | 10.18% |
210,482
+2,931
| +1% | +$145K |
2025 Q4
2 quarters
|
|
|
3
Apple
AAPL
$4.87T
| $10.6M | 10.16% |
36,598
-862
| -2% | -$247K |
2025 Q4
2 quarters
|
|
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $9.34M | 8.96% |
70,355
+10,477
| +17% | +$1.34M |
2025 Q4
2 quarters
|
|
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $7.72M | 7.41% |
75,138
+9,281
| +14% | +$943K |
2025 Q4
2 quarters
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $7.03M | 6.74% |
138,926
+2,476
| +2% | +$124K |
2025 Q4
2 quarters
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $6.82M | 6.55% |
147,870
+8,393
| +6% | +$387K |
2025 Q4
2 quarters
|
|
8
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $5.3M | 5.08% |
104,732
+5,752
| +6% | +$288K |
2025 Q4
2 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$30.6B
| $3.94M | 3.78% |
15,995
+481
| +3% | +$110K |
2025 Q4
2 quarters
|
|
|
10
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $3.33M | 3.2% |
76,669
+30,979
| +68% | +$1.35M |
2025 Q4
2 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $3.23M | 3.1% |
62,343
+1,838
| +3% | +$94K |
2025 Q4
2 quarters
|
|
12
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
| $3.19M | 3.06% |
43,748
-966
| -2% | -$64.5K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.66M | 2.56% |
7,197
+3
| +0% | +$1.07K |
2025 Q4
2 quarters
|
|
14
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $2.29M | 2.2% |
43,965
+3,469
| +9% | +$171K |
2025 Q4
2 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$45.6B
| $1.48M | 1.42% |
13,740
+1,258
| +10% | +$135K |
2025 Q4
2 quarters
|
|
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.34M | 1.28% |
10,117
+167
| +2% | +$21.3K |
2025 Q4
2 quarters
|
|
|
17
iShares Core S&P 500 ETF
IVV
$885B
| $1.27M | 1.22% |
1,701
+1,147
| +207% | +$835K |
2025 Q4
2 quarters
|
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.26M | 1.21% |
7,720
-801
| -9% | -$127K |
2025 Q4
2 quarters
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $572K | 0.55% |
10,458
-1,180
| -10% | -$61.7K |
2025 Q4
2 quarters
|
|
20
Microsoft
MSFT
$3.84T
| $538K | 0.52% |
1,441
-165
| -10% | -$66.8K |
2025 Q4
2 quarters
|
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $453K | 0.44% |
9,564
-1,456
| -13% | -$69K |
2025 Q4
2 quarters
|
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $451K | 0.43% |
+4,483
| New | +$451K |
2026 Q2
0 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$82.3B
| $449K | 0.43% |
9,267
-1,160
| -11% | -$55.8K |
2025 Q4
2 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $445K | 0.43% |
+4,605
| New | +$442K |
2026 Q2
0 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.2B
| $406K | 0.39% |
2,585
-514
| -17% | -$78.4K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.
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.