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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
-0.7%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.8M
Cap. Flow
+$18.7M
Cap. Flow %
12.46%
Top 10 Hldgs %
42.81%
Holding
118
New
26
Increased
35
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
5
PTL icon
Inspire 500 ETF
PTL
+$2.17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$704K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Discretionary 0.49%
3 Healthcare 0.26%
4 Industrials 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.77M 1.18%
20,355
+755
+4% +$70.9K
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.48M 0.99%
22,041
-903
-4% -$61.2K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.48M 0.98%
14,257
-2,132
-13% -$217K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.46M 0.97%
38,079
-186
-0.5% -$7.72K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.95%
18,086
-208
-1% -$16.3K
UYLD icon
31
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.38M 0.92%
+27,044
New +$1.38M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.34M 0.9%
12,405
-98
-0.8% -$12.4K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.8B
$1.32M 0.88%
14,302
-365
-2% -$35.6K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.87%
+22,295
New +$1.3M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.26M 0.84%
36,145
-1,319
-4% -$45.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 0.83%
2,412
+1,135
+89% +$614K
AAPL icon
37
Apple
AAPL
$4.89T
$1.18M 0.79%
5,298
+922
+21% +$214K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.17M 0.78%
15,005
-457
-3% -$38.8K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$1.16M 0.77%
41,316
-15,156
-27% -$422K
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.15M 0.77%
+21,515
New +$1.14M
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.14M 0.76%
22,654
+1,207
+6% +$60.8K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.1M 0.73%
21,024
-2,637
-11% -$137K
TPSC icon
43
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.05M 0.7%
28,456
+1,510
+6% +$58.7K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.05M 0.7%
+19,030
New +$1.07M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$1.05M 0.7%
21,416
+11,246
+111% +$550K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$948K 0.63%
9,066
-10,108
-53% -$1.14M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$880K 0.59%
5,080
+69
+1% +$12.3K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$878K 0.59%
5,080
-826
-14% -$144K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$824K 0.55%
+20,204
New +$890K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$793K 0.53%
12,777
+5,540
+77% +$342K
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 Q1 2025 Portfolio in Review

As of Q1 2025, XY Planning Network held 118 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

XY Planning Network deployed $18.7M of net new capital in Q1 2025, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 41,853 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.4M trimmed.

  • XY Planning Network's largest Q1 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 41,853 shares worth $2.14M.
  • XY Planning Network added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $4.35M increase.
  • XY Planning Network's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.4M.
  • XY Planning Network fully exited JPMorgan Chase in Q1 2025, selling an estimated $469K.
  • XY Planning Network's ten largest holdings make up 43% of its $150M portfolio in Q1 2025.
  • XY Planning Network opened 26 new positions and closed 16 in Q1 2025.
  • XY Planning Network's portfolio value rose 13% quarter-over-quarter to $150M.

Based on XY Planning Network's 13F filing for Q1 2025, filed 22 Apr 2025.