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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
TSLA icon
151
Tesla
TSLA
$1.24T
$270K 0.09%
+849
New +$256K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$266K 0.09%
+1,361
New +$254K
VCEB icon
153
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$257K 0.09%
4,053
+174
+4% +$10.8K
BGRN icon
154
iShares USD Green Bond ETF
BGRN
$497M
$257K 0.09%
5,386
+143
+3% +$6.72K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$255K 0.09%
+3,149
New +$255K
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$254K 0.09%
+2,256
New +$253K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.7B
$252K 0.09%
+742
New +$233K
DFSI
158
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$238K 0.08%
+6,045
New +$225K
UNH icon
159
UnitedHealth
UNH
$382B
$235K 0.08%
754
+5
+0.7% +$1.91K
MS icon
160
Morgan Stanley
MS
$337B
$234K 0.08%
+1,659
New +$204K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$47.2B
$231K 0.08%
+3,782
New +$212K
IYW icon
162
iShares US Technology ETF
IYW
$23.7B
$229K 0.08%
+1,320
New +$200K
SCHJ icon
163
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$221K 0.08%
+8,901
New +$219K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.08%
+2,464
New +$210K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$220K 0.07%
+7,287
New +$219K
NFLX icon
166
Netflix
NFLX
$292B
$213K 0.07%
+1,590
New +$180K
DFAR icon
167
Dimensional US Real Estate ETF
DFAR
$1.82B
$213K 0.07%
+9,073
New +$211K
AVNM icon
168
Avantis All International Markets Equity ETF
AVNM
$683M
$212K 0.07%
+3,244
New +$199K
UJAN icon
169
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$208K 0.07%
+5,153
New +$200K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$205K 0.07%
2,787
-194
-7% -$14.1K
SMCI icon
171
Super Micro Computer
SMCI
$19.5B
$205K 0.07%
+4,175
New +$161K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$204K 0.07%
4,156
-113
-3% -$5.52K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.07%
+2,566
New +$201K
CHRW icon
174
C.H. Robinson
CHRW
$22B
– –
-3,400
Closed -$348K
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.