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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$2.67M 0.47%
13,983
+8,135
+139% +$1.53M
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.57M 0.45%
51,465
+37,309
+264% +$1.86M
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$2.53M 0.44%
105,123
+90,001
+595% +$2.14M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.45M 0.43%
16,494
+8,931
+118% +$1.32M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$2.45M 0.43%
89,258
+39,695
+80% +$1.08M
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.43M 0.42%
23,869
-895
-4% -$89.5K
UYLD icon
57
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.4M 0.42%
46,993
+3,493
+8% +$179K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.33M 0.41%
32,041
+5,815
+22% +$412K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.28M 0.4%
+93,634
New +$2.28M
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.24M 0.39%
21,650
-13,046
-38% -$1.33M
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.24M 0.39%
58,971
-22,311
-27% -$809K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.21M 0.39%
+30,946
New +$2.15M
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.21M 0.39%
21,542
-967
-4% -$98.1K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.2M 0.38%
49,271
+3,125
+7% +$139K
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.8B
$2.17M 0.38%
19,434
-864
-4% -$95.2K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$2.17M 0.38%
3,530
+41
+1% +$25.2K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.14M 0.37%
+10,796
New +$2.12M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.14M 0.37%
22,742
+15,516
+215% +$1.46M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.13M 0.37%
+41,926
New +$2.14M
AFIF icon
70
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.08M 0.36%
220,753
-39,410
-15% -$372K
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.04M 0.35%
46,884
+18,977
+68% +$815K
TPSC icon
72
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.98M 0.35%
47,767
+3,394
+8% +$140K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.97M 0.34%
+33,263
New +$1.96M
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.95M 0.34%
+41,818
New +$1.95M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.94M 0.34%
+28,931
New +$1.94M
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.