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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
+1.64%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$280M
(+95%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
44.67%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
258
New
85
Increased
125
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.82M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.33M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$809K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Financials | 1.63% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Staples | 0.58% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| – | – |
-9,687
| Closed | -$291K |
|
252
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| – | – |
-8,359
| Closed | -$437K |
|
253
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| – | – |
-8,901
| Closed | -$221K |
|
254
Super Micro Computer
SMCI
$19.5B
| – | – |
-4,175
| Closed | -$205K |
|
255
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| – | – |
-4,333
| Closed | -$294K |
|
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-7,287
| Closed | -$220K |
|
257
Vanguard Russell 1000 ETF
VONE
$8.19B
| – | – |
-1,025
| Closed | -$288K |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-4,156
| Closed | -$204K |
|
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XY Planning Network's Q4 2025 Portfolio in Review
As of Q4 2025, XY Planning Network held 258 positions worth $574M, up 95% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
XY Planning Network deployed $256M of net new capital in Q4 2025, opening 85 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 198,341 shares worth $4.64M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.06M trimmed.
- XY Planning Network's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 198,341 shares worth $4.64M.
- XY Planning Network added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.8M increase.
- XY Planning Network's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
- XY Planning Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $638K.
- XY Planning Network's ten largest holdings make up 33% of its $574M portfolio in Q4 2025.
- XY Planning Network opened 85 new positions and closed 10 in Q4 2025.
- XY Planning Network's portfolio value rose 95% quarter-over-quarter to $574M.
Based on XY Planning Network's 13F filing for Q4 2025, filed 26 Jan 2026.