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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
-2.26%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
102.31%
Top 10 Hldgs %
43.33%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.87M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.79M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 1.28%
3 Financials 0.77%
4 Healthcare 0.51%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.68M 1.26%
+12,503
New +$1.72M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.65M 1.24%
+16,389
New +$1.65M
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.6M 1.2%
+38,265
New +$1.67M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$1.54M 1.16%
+56,472
New +$1.61M
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.48M 1.11%
+22,944
New +$1.56M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 1.07%
+18,294
New +$1.43M
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.42M 1.07%
+3,375
New +$1.44M
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.8B
$1.42M 1.07%
+14,667
New +$1.44M
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.33M 1%
+15,462
New +$1.34M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 0.99%
+4,555
New +$1.33M
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.25M 0.94%
+37,464
New +$1.32M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.22M 0.92%
+23,661
New +$1.23M
AAPL icon
38
Apple
AAPL
$4.89T
$1.1M 0.82%
+4,376
New +$1.03M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.08M 0.81%
+21,447
New +$1.08M
TPSC icon
40
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.05M 0.79%
+26,946
New +$1.08M
VTV icon
41
Vanguard Value ETF
VTV
$189B
$1,000K 0.75%
+5,906
New +$1.04M
AMZN icon
42
Amazon
AMZN
$2.5T
$954K 0.72%
+4,347
New +$889K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$916K 0.69%
+4,678
New +$934K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$878K 0.66%
+5,011
New +$906K
AVGO icon
45
Broadcom
AVGO
$1.82T
$766K 0.58%
+3,305
New +$611K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$713K 0.54%
+17,602
New +$726K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$688K 0.52%
+1,277
New +$692K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$660K 0.5%
+5,170
New +$674K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$614K 0.46%
+6,232
New +$645K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$606K 0.46%
+21,739
New +$595K
1
2
3 4

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for XY Planning Network, which disclosed 92 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 268,631 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.

  • XY Planning Network's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 268,631 shares worth $9.29M.
  • XY Planning Network's ten largest holdings make up 43% of its $133M portfolio in Q4 2024.
  • XY Planning Network disclosed 92 positions in Q4 2024, its first 13F filing on record.

Based on XY Planning Network's 13F filing for Q4 2024, filed 27 Feb 2025.