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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
MSFT icon
76
Microsoft
MSFT
$2.84T
$872K 0.3%
1,754
+1,045
+147% +$454K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$870K 0.3%
20,588
+9,476
+85% +$381K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$863K 0.29%
+9,669
New +$824K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$838K 0.29%
17,674
+7,544
+74% +$356K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$836K 0.28%
+1,720
New +$874K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$825K 0.28%
+6,121
New +$827K
RLY icon
82
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$814K 0.28%
+27,972
New +$793K
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$812K 0.28%
19,416
+1,521
+8% +$63.2K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$810K 0.28%
+5,987
New +$747K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$780K 0.27%
+8,983
New +$734K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$765K 0.26%
4,207
-873
-17% -$151K
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$755K 0.26%
14,877
+6,543
+79% +$320K
HIDE icon
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$749K 0.26%
32,867
+10,328
+46% +$233K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$739K 0.25%
+2,670
New +$688K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$707K 0.24%
+24,559
New +$699K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$706K 0.24%
+14,156
New +$703K
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
$704K 0.24%
2,469
+1,368
+124% +$360K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$679K 0.23%
+4,129
New +$654K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$678K 0.23%
7,226
+2,600
+56% +$239K
JPM icon
95
JPMorgan Chase
JPM
$939B
$656K 0.22%
+2,264
New +$578K
BIBL icon
96
Inspire 100 ETF
BIBL
$495M
$645K 0.22%
15,608
-14
-0.1% -$542
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$640K 0.22%
4,803
-80
-2% -$10.1K
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$638K 0.22%
+30,856
New +$638K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$624K 0.21%
+31,970
New +$623K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$607K 0.21%
+6,614
New +$606K
2 3
4
5 6

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.