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XPN

XY Planning Network Portfolio holdings

AUM $797M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$171M
Cap. Flow
+$114M
Cap. Flow %
14.29%
Top 10 Hldgs %
30.08%
Holding
356
New
83
Increased
183
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.44M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.3M
2
PTL icon
Inspire 500 ETF
PTL
+$3.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.3M
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.2%
3 Communication Services 0.7%
4 Healthcare 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$43.3M 5.43%
975,919
+25,757
+3% +$1.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$41.1M 5.16%
111,109
+5,523
+5% +$1.97M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$33.5M 4.21%
48,815
+2,271
+5% +$1.51M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.9M 3.25%
363,090
+87,347
+32% +$6.08M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$20.4M 2.56%
547,885
+45,626
+9% +$1.71M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.2M 2.28%
220,232
+10,555
+5% +$872K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$15.4M 1.93%
178,651
+75,427
+73% +$6.35M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$15M 1.88%
310,169
+76,192
+33% +$3.67M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.6M 1.83%
345,812
+36,401
+12% +$1.54M
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$12.3M 1.55%
234,381
+17,396
+8% +$911K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$12.1M 1.51%
141,044
+5,499
+4% +$460K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.8M 1.48%
174,104
-5,170
-3% -$333K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$11.5M 1.45%
52,971
+35,646
+206% +$7.44M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 1.39%
14,805
+152
+1% +$110K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11M 1.37%
269,500
+16,102
+6% +$633K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.87B
$10.8M 1.36%
374,316
+28,115
+8% +$805K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.6M 1.33%
120,473
+61,604
+105% +$5.26M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 1.33%
14,106
+2,085
+17% +$1.52M
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$10.3M 1.3%
126,210
+13,139
+12% +$1.04M
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$10.3M 1.3%
91,449
+20,010
+28% +$2.18M
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$9.78M 1.23%
119,331
+13,112
+12% +$1.04M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.73M 1.22%
163,066
-3,188
-2% -$187K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.47M 1.19%
188,498
+30,784
+20% +$1.55M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.47M 1.06%
84,102
+34,852
+71% +$3.5M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.34M 1.05%
80,955
+12,642
+19% +$1.35M
1
2 3 4 5

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

XY Planning Network's Q2 2026 Portfolio in Review

As of Q2 2026, XY Planning Network held 356 positions worth $797M, up 27% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

XY Planning Network deployed $114M of net new capital in Q2 2026, opening 83 new positions and adding to 183 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 94,460 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.41M trimmed.

  • XY Planning Network's largest Q2 2026 buy was Vanguard Core Bond ETF: 94,460 shares worth $7.3M.
  • XY Planning Network added most to Vanguard Value ETF in Q2 2026, an estimated $7.44M increase.
  • XY Planning Network's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.41M.
  • XY Planning Network fully exited Timothy Plan International ETF in Q2 2026, selling an estimated $4.3M.
  • XY Planning Network's ten largest holdings make up 30% of its $797M portfolio in Q2 2026.
  • XY Planning Network opened 83 new positions and closed 16 in Q2 2026.
  • XY Planning Network's portfolio value rose 27% quarter-over-quarter to $797M.

Based on XY Planning Network's 13F filing for Q2 2026, filed 15 Jul 2026.