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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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.6M 0.54%
15,886
+9,284
+141% +$933K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.55M 0.53%
20,837
-1,204
-5% -$85.1K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 0.5%
14,145
-112
-0.8% -$11.5K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.45M 0.49%
15,446
+441
+3% +$37.2K
REET icon
55
iShares Global REIT ETF
REET
$5.12B
$1.45M 0.49%
+58,651
New +$1.42M
AMZN icon
56
Amazon
AMZN
$2.5T
$1.44M 0.49%
6,548
+2,726
+71% +$539K
DFGP icon
57
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.38M 0.47%
25,264
+3,749
+17% +$201K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.32M 0.45%
30,903
+10,699
+53% +$431K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$1.31M 0.45%
49,563
+8,247
+20% +$215K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.31M 0.45%
24,794
+3,770
+18% +$197K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.26M 0.43%
24,947
+2,293
+10% +$116K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.42%
11,312
+2,246
+25% +$232K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.21M 0.41%
+47,856
New +$1.13M
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.11M 0.38%
11,287
+4,592
+69% +$434K
CBOE icon
65
Cboe Global Markets
CBOE
$29.8B
$1.11M 0.38%
+4,740
New +$1.06M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.38%
+10,570
New +$1.1M
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.1M 0.37%
27,907
+20,172
+261% +$736K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.06M 0.36%
30,725
+9,677
+46% +$317K
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.04M 0.36%
16,060
+6,156
+62% +$370K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$1.03M 0.35%
5,848
+768
+15% +$130K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.02M 0.35%
+7,563
New +$944K
AVGO icon
72
Broadcom
AVGO
$1.82T
$979K 0.33%
3,552
+448
+14% +$97.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$964K 0.33%
15,541
+2,054
+15% +$121K
QVAL icon
74
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$952K 0.32%
21,627
+8,893
+70% +$378K
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$881K 0.3%
13,178
+6,100
+86% +$380K
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.