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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
Cap. Flow
+$256M
Cap. Flow %
44.67%
Top 10 Hldgs %
33.06%
Holding
258
New
85
Increased
125
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M
4
DISV icon
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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.45M 0.95%
188,809
+164,250
+669% +$4.75M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.09M 0.89%
63,865
+29,279
+85% +$2.34M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.94M 0.86%
105,459
+74,556
+241% +$3.48M
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.64M 0.81%
141,075
-1,964
-1% -$63.2K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.64M 0.81%
+198,341
New +$4.66M
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.4M 0.77%
134,294
-3,137
-2% -$100K
AESR icon
32
Anfield US Equity Sector Rotation ETF
AESR
$242M
$3.96M 0.69%
233,715
-3,092
-1% -$61.4K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$3.94M 0.69%
27,941
+14,703
+111% +$2.06M
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.72M 0.65%
+61,222
New +$3.68M
TPIF icon
35
Timothy Plan International ETF
TPIF
$251M
$3.71M 0.65%
106,984
+4,792
+5% +$163K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.59M 0.63%
74,951
+5,614
+8% +$271K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.55M 0.62%
+47,251
New +$3.51M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.46M 0.6%
+32,440
New +$3.44M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.35M 0.58%
+41,795
New +$3.32M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$3.14M 0.55%
14,819
+13,458
+989% +$2.82M
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$3.04M 0.53%
+65,969
New +$3.06M
CME icon
42
CME Group
CME
$92.2B
$3.03M 0.53%
11,112
+3,637
+49% +$988K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.02M 0.53%
50,770
-6,078
-11% -$355K
REET icon
44
iShares Global REIT ETF
REET
$5.12B
$3.02M 0.53%
120,869
+62,218
+106% +$1.57M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.98M 0.52%
+24,142
New +$2.95M
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.93M 0.51%
29,218
+13,332
+84% +$1.34M
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.93M 0.51%
77,012
+68,071
+761% +$2.58M
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.87M 0.5%
19,921
-2,916
-13% -$400K
PTL icon
49
Inspire 500 ETF
PTL
$873M
$2.76M 0.48%
11,131
+576
+5% +$144K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$2.7M 0.47%
6,990
-1,623
-19% -$623K
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 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.