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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
-0.36%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$52.2M
Cap. Flow
+$53.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.79%
Holding
280
New
32
Increased
167
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.46%
3 Communication Services 0.66%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$37.2M 5.94%
950,162
+32,455
+4% +$1.31M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$34.1M 5.45%
105,586
-9,123
-8% -$3.06M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$28M 4.48%
46,544
+6,112
+15% +$3.82M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.1M 2.89%
502,259
+23,595
+5% +$858K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 2.87%
275,743
+23,888
+9% +$1.58M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.3M 2.76%
209,677
+22,987
+12% +$1.92M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.1M 2.09%
309,411
+41,169
+15% +$1.76M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$11.3M 1.81%
216,985
+29,733
+16% +$1.57M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$11.2M 1.79%
233,977
+30,765
+15% +$1.49M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.7M 1.71%
179,274
+11,997
+7% +$730K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$10.6M 1.69%
135,545
-3,410
-2% -$271K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.6M 1.53%
14,653
+43
+0.3% +$29.2K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.87B
$9.26M 1.48%
346,201
+36,155
+12% +$991K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.01M 1.44%
166,254
+13,509
+9% +$757K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.82M 1.41%
253,398
+13,592
+6% +$483K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$8.08M 1.29%
113,071
+6,964
+7% +$516K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$7.91M 1.26%
12,021
+2,000
+20% +$1.37M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.87M 1.26%
157,714
+14,614
+10% +$727K
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$7.7M 1.23%
106,219
+10,160
+11% +$759K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$7.6M 1.21%
103,224
+17,148
+20% +$1.33M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$7.46M 1.19%
71,439
+12,951
+22% +$1.37M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.95M 1.11%
68,313
+4,585
+7% +$468K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.49M 1.04%
227,423
+38,614
+20% +$1.11M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$6.32M 1.01%
35,971
+236
+0.7% +$43.3K
AAPL icon
25
Apple
AAPL
$4.89T
$6.18M 0.99%
24,166
-1,384
-5% -$360K
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 Q1 2026 Portfolio in Review

As of Q1 2026, XY Planning Network held 280 positions worth $626M, up 9.1% from $574M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

XY Planning Network deployed $53.8M of net new capital in Q1 2026, opening 32 new positions and adding to 167 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 58,421 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $3.36M trimmed.

  • XY Planning Network's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 58,421 shares worth $1.91M.
  • XY Planning Network added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.82M increase.
  • XY Planning Network's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $3.36M.
  • XY Planning Network fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.97M.
  • XY Planning Network's ten largest holdings make up 32% of its $626M portfolio in Q1 2026.
  • XY Planning Network opened 32 new positions and closed 7 in Q1 2026.
  • XY Planning Network's portfolio value rose 9.1% quarter-over-quarter to $626M.

Based on XY Planning Network's 13F filing for Q1 2026, filed 14 Apr 2026.