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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$219K 0.15%
2,981
-5,020
-63% -$364K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$212K 0.14%
4,269
-81
-2% -$4.05K
AMD icon
103
Advanced Micro Devices
AMD
$851B
– –
-3,734
Closed -$451K
CAH icon
104
Cardinal Health
CAH
$53.4B
– –
-2,563
Closed -$303K
CGXU icon
105
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-10,848
Closed -$268K
COST icon
106
Costco
COST
$415B
– –
-368
Closed -$338K
GCOW icon
107
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-7,485
Closed -$253K
GDE icon
108
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
– –
-11,587
Closed -$430K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,285
Closed -$243K
HD icon
110
Home Depot
HD
$332B
– –
-958
Closed -$373K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-6,018
Closed -$346K
JPM icon
112
JPMorgan Chase
JPM
$939B
– –
-1,958
Closed -$469K
KO icon
113
Coca-Cola
KO
$354B
– –
-3,698
Closed -$230K
RAVI icon
114
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-6,016
Closed -$452K
RF icon
115
Regions Financial
RF
$26.3B
– –
-11,925
Closed -$280K
TSLA icon
116
Tesla
TSLA
$1.24T
– –
-943
Closed -$381K
TYA icon
117
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
– –
-20,823
Closed -$256K
WM icon
118
Waste Management
WM
$95.9B
– –
-1,428
Closed -$288K
1 2 3 4
5

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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.