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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
-2.26%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
102.31%
Top 10 Hldgs %
43.33%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.87M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.79M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 1.28%
3 Financials 0.77%
4 Healthcare 0.51%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.9B
$288K 0.22%
+1,428
New +$307K
RF icon
77
Regions Financial
RF
$26.3B
$280K 0.21%
+11,925
New +$295K
V icon
78
Visa
V
$677B
$280K 0.21%
+885
New +$266K
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$6.12B
$268K 0.2%
+10,848
New +$282K
AVES icon
80
Avantis Emerging Markets Value ETF
AVES
$1.43B
$264K 0.2%
+5,705
New +$283K
TYA icon
81
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$256K 0.19%
+20,823
New +$272K
GCOW icon
82
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$253K 0.19%
+7,485
New +$263K
XOM icon
83
ExxonMobil
XOM
$651B
$251K 0.19%
+2,337
New +$273K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.2B
$249K 0.19%
+3,819
New +$255K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.25B
$248K 0.19%
+9,060
New +$259K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$243K 0.18%
+1,285
New +$225K
BGRN icon
87
iShares USD Green Bond ETF
BGRN
$497M
$239K 0.18%
+5,125
New +$242K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$235K 0.18%
+1,185
New +$243K
VCEB icon
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$235K 0.18%
+3,784
New +$239K
KO icon
90
Coca-Cola
KO
$354B
$230K 0.17%
+3,698
New +$241K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$218K 0.16%
+4,350
New +$220K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$202K 0.15%
+3,428
New +$213K
1 2 3
4

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for XY Planning Network, which disclosed 92 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 268,631 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.

  • XY Planning Network's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 268,631 shares worth $9.29M.
  • XY Planning Network's ten largest holdings make up 43% of its $133M portfolio in Q4 2024.
  • XY Planning Network disclosed 92 positions in Q4 2024, its first 13F filing on record.

Based on XY Planning Network's 13F filing for Q4 2024, filed 27 Feb 2025.