We are live on ! Find out more
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
DFGP icon
76
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.93M 0.34%
35,768
+10,504
+42% +$578K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.91M 0.33%
43,352
+2,283
+6% +$101K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$1.83M 0.32%
5,844
+3,679
+170% +$1.05M
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.81M 0.31%
24,019
+3,182
+15% +$243K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.8M 0.31%
15,191
+91
+0.6% +$10.9K
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.78M 0.31%
18,207
+2,761
+18% +$273K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.77M 0.31%
22,985
+15,240
+197% +$1.17M
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.72M 0.3%
30,909
+16,032
+108% +$891K
AMZN icon
84
Amazon
AMZN
$2.5T
$1.71M 0.3%
7,391
+843
+13% +$193K
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.65M 0.29%
80,317
+55,525
+224% +$1.14M
DUSB icon
86
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.65M 0.29%
32,661
-2,164
-6% -$110K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$1.63M 0.28%
15,195
+4,625
+44% +$495K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.62M 0.28%
81,922
+52,228
+176% +$1.03M
EUSA icon
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.6M 0.28%
+15,463
New +$1.59M
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.58M 0.28%
80,600
+48,630
+152% +$952K
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.55M 0.27%
33,370
+12,782
+62% +$580K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.55M 0.27%
+31,768
New +$1.51M
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.53M 0.27%
30,450
+5,503
+22% +$277K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.26%
+2
New +$1.49M
AVGO icon
95
Broadcom
AVGO
$1.82T
$1.51M 0.26%
4,361
+809
+23% +$289K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.5M 0.26%
39,474
+8,749
+28% +$324K
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.48M 0.26%
30,636
+12,962
+73% +$625K
MSFT icon
98
Microsoft
MSFT
$2.84T
$1.47M 0.26%
3,034
+1,280
+73% +$641K
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.42M 0.25%
+75,480
New +$1.42M
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.37M 0.24%
48,109
+253
+0.5% +$7.14K
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 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.