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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$787K 0.52%
13,487
-38,641
-74% -$2.4M
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$754K 0.5%
17,895
+293
+2% +$12.1K
AMZN icon
53
Amazon
AMZN
$2.5T
$727K 0.49%
3,822
-525
-12% -$114K
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$677K 0.45%
+13,350
New +$677K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$665K 0.44%
+6,602
New +$664K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$657K 0.44%
+21,048
New +$650K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$630K 0.42%
4,883
-287
-6% -$37.6K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$613K 0.41%
6,695
+463
+7% +$45.1K
BIBL icon
59
Inspire 100 ETF
BIBL
$495M
$600K 0.4%
15,622
-53,713
-77% -$2.15M
QMOM icon
60
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$588K 0.39%
+9,904
New +$631K
QVAL icon
61
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$543K 0.36%
+12,734
New +$567K
AVGO icon
62
Broadcom
AVGO
$1.82T
$520K 0.35%
3,104
-201
-6% -$42.5K
HIDE icon
63
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$514K 0.34%
+22,539
New +$507K
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$482K 0.32%
10,130
+1,515
+18% +$72.5K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$458K 0.31%
11,112
– –
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$454K 0.3%
11,532
+81
+0.7% +$3.18K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$442K 0.29%
10,906
-56
-0.5% -$2.27K
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$434K 0.29%
+7,078
New +$456K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$434K 0.29%
17,315
-4,424
-20% -$121K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$433K 0.29%
+4,626
New +$426K
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$429K 0.29%
8,334
+5
+0.1% +$268
UNH icon
72
UnitedHealth
UNH
$382B
$392K 0.26%
749
+3
+0.4% +$1.53K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$367K 0.24%
+782
New +$397K
CHRW icon
74
C.H. Robinson
CHRW
$22B
$348K 0.23%
3,400
+3
+0.1% +$303
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$345K 0.23%
3,272
-450
-12% -$47.6K
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.