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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
DFSB icon
126
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$370K 0.13%
+7,053
New +$364K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.2B
$363K 0.12%
5,698
+1,847
+48% +$111K
JNJ icon
128
Johnson & Johnson
JNJ
$635B
$359K 0.12%
+2,348
New +$361K
FRDM icon
129
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$356K 0.12%
+8,801
New +$327K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$345K 0.12%
609
-35
-5% -$18.8K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$339K 0.12%
+4,060
New +$322K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$336K 0.11%
3,156
-116
-4% -$12.3K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$335K 0.11%
+454
New +$281K
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.6B
$334K 0.11%
15,122
+2,137
+16% +$44.5K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
$327K 0.11%
11,664
+1,077
+10% +$28.4K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$27.5B
$327K 0.11%
+4,990
New +$325K
AVES icon
137
Avantis Emerging Markets Value ETF
AVES
$1.43B
$325K 0.11%
6,077
+1,411
+30% +$69.9K
GJUL icon
138
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$325K 0.11%
+8,396
New +$307K
XOM icon
139
ExxonMobil
XOM
$651B
$325K 0.11%
3,012
+1,079
+56% +$115K
WTV icon
140
WisdomTree US Value Fund
WTV
$3.11B
$323K 0.11%
3,734
+217
+6% +$17.7K
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$12.3B
$318K 0.11%
+8,941
New +$299K
HD icon
142
Home Depot
HD
$332B
$313K 0.11%
+853
New +$309K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.25B
$310K 0.11%
8,985
-75
-0.8% -$2.45K
SMLF icon
144
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$294K 0.1%
+4,333
New +$274K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$292K 0.1%
3,660
-39
-1% -$2.96K
DFEV icon
146
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$291K 0.1%
+9,687
New +$269K
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.19B
$288K 0.1%
+1,025
New +$266K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.1%
1,387
+249
+22% +$48.3K
CAT icon
149
Caterpillar
CAT
$409B
$282K 0.1%
+726
New +$242K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16B
$279K 0.09%
+1,131
New +$252K
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.