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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
-0.36%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$52.2M
Cap. Flow
+$53.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.79%
Holding
280
New
32
Increased
167
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.46%
3 Communication Services 0.66%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.93M 0.95%
169,013
+27,938
+20% +$987K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.71M 0.91%
117,355
+11,896
+11% +$589K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.63M 0.9%
96,572
-934
-1% -$54.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.25M 0.84%
66,475
+2,610
+4% +$208K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$5.02M 0.8%
35,954
+8,013
+29% +$1.15M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.94M 0.79%
49,250
+20,032
+69% +$2.01M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.77M 0.76%
205,904
+7,563
+4% +$177K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.55M 0.73%
77,457
+16,235
+27% +$983K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.54M 0.73%
58,869
+17,074
+41% +$1.37M
TPIF icon
35
Timothy Plan International ETF
TPIF
$251M
$4.3M 0.69%
117,713
+10,729
+10% +$392K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$4.1M 0.65%
19,384
+4,565
+31% +$988K
AESR icon
37
Anfield US Equity Sector Rotation ETF
AESR
$242M
$3.98M 0.64%
233,715
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.93M 0.63%
114,201
-20,093
-15% -$699K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.83M 0.61%
50,547
+3,296
+7% +$256K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.48M 0.56%
30,372
+6,230
+26% +$749K
REET icon
41
iShares Global REIT ETF
REET
$5.12B
$3.46M 0.55%
136,181
+15,312
+13% +$398K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$3.41M 0.54%
17,325
+3,342
+24% +$669K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.4M 0.54%
34,258
+1,818
+6% +$189K
UYLD icon
44
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$3.25M 0.52%
63,626
+16,633
+35% +$852K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.23M 0.52%
19,921
– –
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.21M 0.51%
64,735
+13,270
+26% +$662K
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$3.2M 0.51%
70,065
+4,096
+6% +$189K
PTL icon
48
Inspire 500 ETF
PTL
$873M
$3.18M 0.51%
12,652
+1,521
+14% +$391K
CME icon
49
CME Group
CME
$92.2B
$3.06M 0.49%
10,291
-821
-7% -$244K
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.01M 0.48%
81,277
+4,265
+6% +$164K
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 2026 Portfolio in Review

As of Q1 2026, XY Planning Network held 280 positions worth $626M, up 9.1% from $574M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

XY Planning Network deployed $53.8M of net new capital in Q1 2026, opening 32 new positions and adding to 167 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 58,421 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $3.36M trimmed.

  • XY Planning Network's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 58,421 shares worth $1.91M.
  • XY Planning Network added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.82M increase.
  • XY Planning Network's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $3.36M.
  • XY Planning Network fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.97M.
  • XY Planning Network's ten largest holdings make up 32% of its $626M portfolio in Q1 2026.
  • XY Planning Network opened 32 new positions and closed 7 in Q1 2026.
  • XY Planning Network's portfolio value rose 9.1% quarter-over-quarter to $626M.

Based on XY Planning Network's 13F filing for Q1 2026, filed 14 Apr 2026.