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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$20.9M 7.13%
68,911
+53,482
+347% +$15M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.4M 5.57%
456,678
+62,822
+16% +$2.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.9M 3.37%
119,352
+23,399
+24% +$1.9M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.6M 3.27%
227,250
+16,524
+8% +$689K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$8.11M 2.76%
13,058
+9,454
+262% +$5.43M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.59M 2.59%
133,205
+41,444
+45% +$2.22M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.46M 2.54%
12,078
+11,619
+2,531% +$6.64M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.37M 2.51%
143,504
+554
+0.4% +$28.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$5.75M 1.96%
10,117
+7,705
+319% +$4.05M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.61M 1.91%
180,535
+24,309
+16% +$712K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$5.29M 1.8%
72,468
+11,676
+19% +$769K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.07M 1.73%
189,126
-10,068
-5% -$264K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.01M 1.71%
101,344
+13,011
+15% +$603K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.81M 1.64%
60,623
-5,897
-9% -$436K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$4.5M 1.53%
67,117
+34,137
+104% +$2.11M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.49M 1.53%
82,593
+40,740
+97% +$2.1M
AESR icon
17
Anfield US Equity Sector Rotation ETF
AESR
$242M
$4.49M 1.53%
+236,807
New +$4.09M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.21M 1.43%
143,039
+75,044
+110% +$2.08M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.17M 1.42%
82,976
+34,620
+72% +$1.73M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.04M 1.37%
137,431
+36,808
+37% +$1.01M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$3.87M 1.32%
55,998
+43,221
+338% +$2.81M
AAPL icon
22
Apple
AAPL
$4.89T
$3.5M 1.19%
17,055
+11,757
+222% +$2.37M
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.33M 1.13%
69,337
+17,758
+34% +$846K
TPIF icon
24
Timothy Plan International ETF
TPIF
$251M
$3.3M 1.12%
102,192
-11,314
-10% -$344K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.25M 1.11%
+34,696
New +$3.04M
1
2 3 4 5

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.