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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
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$583K 0.2%
+29,694
New +$582K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$552K 0.19%
12,911
+1,379
+12% +$55.6K
COST icon
103
Costco
COST
$415B
$550K 0.19%
+555
New +$552K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$531K 0.18%
7,745
+3,663
+90% +$231K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$519K 0.18%
17,762
+447
+3% +$11.8K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$518K 0.18%
2,655
+1,470
+124% +$272K
BSCS icon
107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$508K 0.17%
+24,792
New +$505K
IMOM icon
108
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$498K 0.17%
14,651
+5,404
+58% +$165K
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$497K 0.17%
11,851
+945
+9% +$37.6K
ORCL icon
110
Oracle
ORCL
$331B
$497K 0.17%
+2,271
New +$367K
V icon
111
Visa
V
$677B
$495K 0.17%
1,395
+575
+70% +$200K
VPLS
112
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$481K 0.16%
+6,177
New +$474K
PG icon
113
Procter & Gamble
PG
$343B
$476K 0.16%
+2,987
New +$488K
IVAL icon
114
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$468K 0.16%
16,802
+6,382
+61% +$170K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$463K 0.16%
+10,940
New +$429K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$455K 0.15%
+2,579
New +$422K
WM icon
117
Waste Management
WM
$95.9B
$437K 0.15%
+1,910
New +$443K
JPLD icon
118
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$437K 0.15%
+8,359
New +$433K
TGRW icon
119
T. Rowe Price Growth Stock ETF
TGRW
$977M
$407K 0.14%
+9,686
New +$367K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$397K 0.14%
15,867
+5,499
+53% +$136K
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$396K 0.13%
+8,411
New +$391K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$394K 0.13%
+2,843
New +$360K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$384K 0.13%
2,165
+365
+20% +$60.3K
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$384K 0.13%
+13,103
New +$382K
CAOS icon
125
Alpha Architect Tail Risk ETF
CAOS
$711M
$375K 0.13%
4,226
+1,412
+50% +$125K
3 4
5
6 7

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.