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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K 0.23%
644
+13
+2% +$7.38K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
$330K 0.22%
+2,843
New +$340K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$290K 0.19%
3,699
-246
-6% -$20.9K
WTV icon
79
WisdomTree US Value Fund
WTV
$3.11B
$289K 0.19%
+3,517
New +$298K
V icon
80
Visa
V
$677B
$287K 0.19%
820
-65
-7% -$22K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.9B
$283K 0.19%
+1,101
New +$298K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$281K 0.19%
+1,800
New +$330K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.25B
$281K 0.19%
9,060
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$277K 0.19%
10,587
+74
+0.7% +$2.06K
DFSU
85
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$277K 0.18%
7,735
-457
-6% -$17.4K
MSFT icon
86
Microsoft
MSFT
$2.84T
$266K 0.18%
709
-2,666
-79% -$1.09M
IVAL icon
87
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$266K 0.18%
+10,420
New +$260K
IMOM icon
88
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$261K 0.17%
+9,247
New +$262K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$258K 0.17%
+10,368
New +$254K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$257K 0.17%
+12,985
New +$255K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$257K 0.17%
459
-172
-27% -$101K
BGRN icon
92
iShares USD Green Bond ETF
BGRN
$497M
$248K 0.17%
5,243
+118
+2% +$5.54K
CAOS icon
93
Alpha Architect Tail Risk ETF
CAOS
$711M
$247K 0.17%
+2,814
New +$247K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$246K 0.16%
4,082
+654
+19% +$39.3K
VCEB icon
95
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$244K 0.16%
3,879
+95
+3% +$5.93K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.2B
$230K 0.15%
3,851
+32
+0.8% +$2.06K
XOM icon
97
ExxonMobil
XOM
$651B
$230K 0.15%
1,933
-404
-17% -$44.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.15%
1,138
-3,540
-76% -$704K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$221K 0.15%
1,185
– –
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$1.43B
$220K 0.15%
4,666
-1,039
-18% -$48.7K
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.