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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.01M 0.48%
36,975
+13,990
+61% +$1.16M
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.6B
$2.86M 0.46%
113,864
+8,741
+8% +$222K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.78M 0.44%
44,333
-6,437
-13% -$409K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.73M 0.44%
36,259
+5,313
+17% +$399K
AVUS icon
55
Avantis US Equity ETF
AVUS
$13.8B
$2.61M 0.42%
23,307
+3,873
+20% +$443K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$2.6M 0.42%
85,267
-3,991
-4% -$121K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.58M 0.41%
106,687
+13,053
+14% +$318K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.54M 0.41%
22,937
-932
-4% -$103K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.54M 0.41%
63,572
+4,601
+8% +$186K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.5B
$2.5M 0.4%
6,707
-283
-4% -$109K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.48M 0.4%
48,980
+7,054
+17% +$359K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.47M 0.39%
31,000
-1,041
-3% -$83.7K
BOXX icon
63
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.34M 0.37%
20,145
+17,332
+616% +$2M
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.3M 0.37%
50,553
+1,282
+3% +$59.9K
TPSC icon
65
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.3M 0.37%
53,729
+5,962
+12% +$260K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.26M 0.36%
11,700
+904
+8% +$181K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.25M 0.36%
21,988
+446
+2% +$46.8K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.23M 0.36%
48,347
+6,529
+16% +$304K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$2.17M 0.35%
3,709
+179
+5% +$109K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.13M 0.34%
14,845
-1,649
-10% -$245K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.05M 0.33%
21,227
-423
-2% -$43.8K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.04M 0.33%
22,006
-736
-3% -$69.9K
EUSA icon
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.03M 0.32%
19,898
+4,435
+29% +$468K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.01M 0.32%
43,796
+444
+1% +$21K
DFGP icon
75
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$2M 0.32%
37,014
+1,246
+3% +$67.8K
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.