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XPN
XY Planning Network Portfolio holdings
AUM
$929M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
356
New
83
Increased
183
Reduced
58
Closed
16
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.44M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$7.29M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan International ETF
TPIF
|
+$4.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$3.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.41M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.3M |
| 5 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.93% |
| 2 | Technology | 2.96% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $43.3M | 5.43% |
975,919
+25,757
| +3% | +$1.1M |
2024 Q4
6 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $41.1M | 5.16% |
111,109
+5,523
| +5% | +$1.97M |
2024 Q4
6 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $33.5M | 4.21% |
48,815
+2,271
| +5% | +$1.51M |
2024 Q4
6 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $25.9M | 3.25% |
363,090
+87,347
| +32% | +$6.08M |
2024 Q4
6 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $20.4M | 2.56% |
547,885
+45,626
| +9% | +$1.71M |
2024 Q4
6 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $18.2M | 2.28% |
220,232
+10,555
| +5% | +$872K |
2024 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$233B
| $15.4M | 1.93% |
178,651
+75,427
| +73% | +$6.35M |
2024 Q4
6 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.3B
| $15M | 1.88% |
310,169
+76,192
| +33% | +$3.67M |
2024 Q4
6 quarters
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $14.6M | 1.83% |
345,812
+36,401
| +12% | +$1.54M |
2024 Q4
6 quarters
|
|
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $12.3M | 1.55% |
234,381
+17,396
| +8% | +$911K |
2024 Q4
6 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$161B
| $12.1M | 1.51% |
141,044
+5,499
| +4% | +$460K |
2024 Q4
6 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $11.8M | 1.48% |
174,104
-5,170
| -3% | -$333K |
2025 Q1
5 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $11.5M | 1.45% |
52,971
+35,646
| +206% | +$7.44M |
2024 Q4
6 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $11.1M | 1.39% |
14,805
+152
| +1% | +$110K |
2024 Q4
6 quarters
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $11M | 1.37% |
269,500
+16,102
| +6% | +$633K |
2024 Q4
6 quarters
|
|
16
Dimensional Global Real Estate ETF
DFGR
$3.71B
| $10.8M | 1.36% |
374,316
+28,115
| +8% | +$805K |
2024 Q4
6 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $10.6M | 1.33% |
120,473
+61,604
| +105% | +$5.26M |
2025 Q4
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $10.6M | 1.33% |
14,106
+2,085
| +17% | +$1.52M |
2025 Q1
5 quarters
|
|
19
Dimensional US Equity ETF
DFUS
$21.3B
| $10.3M | 1.3% |
126,210
+13,139
| +12% | +$1.04M |
2024 Q4
6 quarters
|
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $10.3M | 1.3% |
91,449
+20,010
| +28% | +$2.18M |
2024 Q4
6 quarters
|
|
21
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $9.78M | 1.23% |
119,331
+13,112
| +12% | +$1.04M |
2025 Q1
5 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.73M | 1.22% |
163,066
-3,188
| -2% | -$187K |
2024 Q4
6 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $9.47M | 1.19% |
188,498
+30,784
| +20% | +$1.55M |
2024 Q4
6 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $8.47M | 1.06% |
84,102
+34,852
| +71% | +$3.5M |
2025 Q1
5 quarters
|
|
25
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $8.34M | 1.05% |
80,955
+12,642
| +19% | +$1.35M |
2024 Q4
6 quarters
|
|
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XY Planning Network's Q2 2026 Portfolio in Review
As of Q2 2026, XY Planning Network held 356 positions worth $797M, up 27% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
XY Planning Network deployed $114M of net new capital in Q2 2026, opening 83 new positions and adding to 183 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 94,460 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.41M trimmed.
- XY Planning Network's largest Q2 2026 buy was Vanguard Core Bond ETF: 94,460 shares worth $7.3M.
- XY Planning Network added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $7.44M increase.
- XY Planning Network's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.41M.
- XY Planning Network fully exited Timothy Plan International ETF in Q2 2026, selling an estimated $4.3M.
- XY Planning Network's ten largest holdings make up 30% of its $797M portfolio in Q2 2026.
- XY Planning Network opened 83 new positions and closed 16 in Q2 2026.
- XY Planning Network's portfolio value rose 27% quarter-over-quarter to $797M.
Based on XY Planning Network's 13F filing for Q2 2026, filed 15 Jul 2026.