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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
+7.74%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$144M
Cap. Flow
+$126M
Cap. Flow %
42.91%
Top 10 Hldgs %
33.61%
Holding
174
New
72
Increased
86
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$436K
2
CHRW icon
C.H. Robinson
CHRW
+$348K
3
TPIF icon
Timothy Plan International ETF
TPIF
+$344K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$264K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$151K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.83%
3 Consumer Discretionary 0.69%
4 Communication Services 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.19M 1.09%
107,424
+2,536
+2% +$69.7K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$3.19M 1.08%
64,364
+42,948
+201% +$2.11M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 1.08%
53,912
+31,617
+142% +$1.85M
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.07M 1.04%
56,848
+15,602
+38% +$795K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$3.02M 1.03%
8,613
+2,478
+40% +$805K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.94%
34,586
+16,500
+91% +$1.3M
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.67M 0.91%
81,282
+14,218
+21% +$438K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.61M 0.89%
+22,837
New +$2.5M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$2.45M 0.83%
15,505
+3,100
+25% +$390K
AFIF icon
35
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.42M 0.83%
+260,163
New +$2.4M
PTL icon
36
Inspire 500 ETF
PTL
$873M
$2.42M 0.82%
10,555
+539
+5% +$115K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.26M 0.77%
24,764
+4,409
+22% +$380K
UYLD icon
38
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.22M 0.76%
43,500
+16,456
+61% +$841K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.13M 0.73%
22,509
-254
-1% -$22.9K
CME icon
40
CME Group
CME
$92.2B
$2.06M 0.7%
+7,475
New +$2.03M
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.8B
$2.05M 0.7%
20,298
+5,996
+42% +$561K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$2M 0.68%
+24,088
New +$1.75M
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$1.92M 0.66%
3,489
+2,707
+346% +$1.35M
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.88M 0.64%
46,146
+8,067
+21% +$311K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.79M 0.61%
+15,100
New +$1.76M
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.77M 0.6%
34,825
+21,475
+161% +$1.09M
TPSC icon
47
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.72M 0.58%
44,373
+15,917
+56% +$588K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$1.7M 0.58%
13,238
+10,395
+366% +$1.24M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.66M 0.56%
26,226
+7,196
+38% +$419K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.61M 0.55%
41,069
+4,924
+14% +$178K
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 2025 Portfolio in Review

As of Q2 2025, XY Planning Network held 174 positions worth $294M, up 96% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

XY Planning Network deployed $126M of net new capital in Q2 2025, opening 72 new positions and adding to 86 existing holdings. Its largest new stake was Anfield US Equity Sector Rotation ETF: 236,807 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $436K trimmed.

  • XY Planning Network's largest Q2 2025 buy was Anfield US Equity Sector Rotation ETF: 236,807 shares worth $4.49M.
  • XY Planning Network added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $15M increase.
  • XY Planning Network's biggest Q2 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $436K.
  • XY Planning Network fully exited C.H. Robinson in Q2 2025, selling an estimated $348K.
  • XY Planning Network's ten largest holdings make up 34% of its $294M portfolio in Q2 2025.
  • XY Planning Network opened 72 new positions and closed 1 in Q2 2025.
  • XY Planning Network's portfolio value rose 96% quarter-over-quarter to $294M.

Based on XY Planning Network's 13F filing for Q2 2025, filed 17 Jul 2025.