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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
+6.03%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
33.61%
Holding
173
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$3.19M 1.08%
64,364
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 1.08%
53,912
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.07M 1.04%
56,848
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$3.02M 1.03%
8,613
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.94%
34,586
– –
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.67M 0.91%
81,282
– –
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.61M 0.89%
22,837
– –
NVDA icon
34
NVIDIA
NVDA
$5.01T
$2.45M 0.83%
15,505
– –
AFIF icon
35
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.42M 0.83%
260,163
– –
PTL icon
36
Inspire 500 ETF
PTL
$873M
$2.42M 0.82%
10,555
– –
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.26M 0.77%
24,764
– –
UYLD icon
38
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.22M 0.76%
43,500
– –
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.13M 0.73%
22,509
– –
CME icon
40
CME Group
CME
$92.2B
$2.06M 0.7%
7,475
– –
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.8B
$2.05M 0.7%
20,298
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$2M 0.68%
24,088
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$1.92M 0.66%
3,489
– –
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.88M 0.64%
46,146
– –
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.79M 0.61%
15,100
– –
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.77M 0.6%
34,825
– –
TPSC icon
47
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.72M 0.58%
44,373
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$1.7M 0.58%
13,238
– –
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.66M 0.56%
26,226
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.61M 0.55%
41,069
– –
1
2
3 4 5

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ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
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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
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ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
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XY Planning Network's Q3 2025 Portfolio in Review

As of Q3 2025, XY Planning Network held 173 positions worth $294M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. XY Planning Network opened no new positions and made no exits, leaving the 173-position portfolio largely intact.

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

  • XY Planning Network's ten largest holdings make up 34% of its $294M portfolio in Q3 2025.
  • XY Planning Network opened 0 new positions and closed 0 in Q3 2025.
  • XY Planning Network's portfolio value was unchanged quarter-over-quarter at $294M.

Based on XY Planning Network's 13F filing for Q3 2025, filed 13 Nov 2025.