Asset Manager
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XY Planning Network, Inc.
24 E MAIN ST, BOZEMAN, MT 59715 • 406-413-9200
Market Value
$797M
+28.5%
Holdings
355
+77
New Purchases
84
Added To
183
Closed
16
Reduced
56
Top 10 Concentration
30.1%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 0.92% | 0.00% | +0.92% | $7M |
| VTV | 1.45% | 0.55% | +0.90% | $12M |
| VUG | 1.93% | 1.23% | +0.71% | $15M |
| AESR | 0.60% | 0.00% | +0.60% | $5M |
| SPYM | 1.33% | 0.73% | +0.60% | $11M |
| DFSD | 0.63% | 0.04% | +0.59% | $5M |
| CRWD | 0.44% | 0.00% | +0.44% | $3M |
| NUBD | 0.40% | 0.00% | +0.40% | $3M |
| VEA | 3.25% | 2.90% | +0.35% | $26M |
| ESGV | 0.35% | 0.00% | +0.35% | $3M |
| BSV | 0.40% | 0.09% | +0.32% | $3M |
| DFAE | 0.38% | 0.07% | +0.32% | $3M |
| DFAI | 0.56% | 0.26% | +0.31% | $4M |
| SGOV | 1.06% | 0.80% | +0.27% | $8M |
| VBR | 0.34% | 0.09% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPIF | 0.00% | 0.69% | -0.69% | $0 |
| DFAC | 5.43% | 5.99% | -0.56% | $43M |
| PTL | 0.00% | 0.51% | -0.51% | $0 |
| VCIT | 2.29% | 2.79% | -0.51% | $18M |
| EFV | 0.05% | 0.44% | -0.39% | $395K |
| NUSC | 0.00% | 0.37% | -0.37% | $0 |
| TPSC | 0.00% | 0.37% | -0.37% | $0 |
| DFIC | 2.56% | 2.92% | -0.36% | $20M |
| VTI | 5.16% | 5.50% | -0.34% | $41M |
| AAPL | 0.68% | 1.00% | -0.32% | $5M |
| VOO | 4.21% | 4.52% | -0.31% | $34M |
| DMXF | 0.00% | 0.31% | -0.31% | $0 |
| QUAL | 0.06% | 0.36% | -0.30% | $477K |
| NULG | 0.00% | 0.28% | -0.28% | $0 |
| MUNI | 1.55% | 1.82% | -0.28% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.5% |
| Technology | 2.5% |
| Communication Services | 0.7% |
| Consumer Defensive | 0.6% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $214M | 26.9% |
| Large Cap | 158 | $389M | 48.9% |
| Mid Cap | 75 | $145M | 18.2% |
| Small Cap | 54 | $35M | 4.3% |
| Micro Cap | 11 | $13M | 1.7% |
Portfolio Analytics
Avg Market Cap
$193.1B
Median Market Cap
$15.9B
Avg P/E
36.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
66
# ETFs / Funds
289
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 5.43% | 975,919 | $43M | $44.36 | $6M | +25,757 | +2.7% | |
| 2 | VTI | 5.16% | 111,109 | $41M | $370.04 | $7M | +5,523 | +5.2% | |
| 3 | VOO | 4.21% | 48,815 | $34M | $686.80 | $5M | +2,271 | +4.9% | |
| 4 | VEA | 3.25% | 363,090 | $26M | $71.25 | $8M | +87,347 | +31.7% | |
| 5 | DFIC | 2.56% | 547,885 | $20M | $37.26 | $2M | +45,626 | +9.1% | |
| 6 | VCIT | 2.29% | 220,232 | $18M | $82.65 | $900K | +10,555 | +5.0% | |
| 7 | VUG | 1.93% | 178,651 | $15M | $86.14 | $8M | +161,447 | +938.4% | |
| 8 | BNDX | 1.89% | 310,169 | $15M | $48.43 | $4M | +76,192 | +32.6% | |
| 9 | DFCF | 1.83% | 345,812 | $15M | $42.21 | $2M | +36,401 | +11.8% | |
| 10 | MUNI | 1.55% | 234,381 | $12M | $52.60 | $1M | +17,396 | +8.0% | |
| 11 | VXUS | 1.51% | 141,044 | $12M | $85.49 | $1M | +5,499 | +4.1% | |
| 12 | SPMD | 1.48% | 174,104 | $12M | $67.56 | $1M | -5,170 | -2.9% | |
| 13 | VTV | 1.45% | 52,971 | $12M | $217.93 | $8M | +35,646 | +205.8% | |
| 14 | SPY | 1.39% | 14,805 | $11M | $746.75 | $1M | +152 | +1.0% | |
| 15 | DFEM | 1.38% | 269,500 | $11M | $40.64 | $2M | +16,102 | +6.3% | |
| 16 | DFGR | 1.36% | 374,316 | $11M | $28.97 | $2M | +28,115 | +8.1% | |
| 17 | SPYM | 1.33% | 120,473 | $11M | $87.88 | $6M | +61,604 | +104.7% | |
| 18 | IVV | 1.33% | 14,106 | $11M | $748.86 | $3M | +2,085 | +17.3% | |
| 19 | DFUS | 1.30% | 126,210 | $10M | $81.94 | $2M | +13,139 | +11.6% | |
| 20 | XMHQ | 1.30% | 91,449 | $10M | $112.88 | $3M | +20,010 | +28.0% | |
| 21 | DCOR | 1.23% | 119,331 | $10M | $81.98 | $2M | +13,112 | +12.3% | |
| 22 | VWO | 1.22% | 163,066 | $10M | $59.69 | $721K | -3,188 | -1.9% | |
| 23 | VTIP | 1.19% | 188,498 | $9M | $50.23 | $2M | +30,784 | +19.5% | |
| 24 | SGOV | 1.06% | 84,102 | $8M | $100.67 | $4M | +34,852 | +70.8% | |
| 25 | AVDV | 1.05% | 80,955 | $8M | $103.05 | $1M | +12,642 | +18.5% | |
| 26 | VCRB | 0.92% | 94,460 | $7M | $77.23 | — | +94,460 | — | NEW |
| 27 | SPTI | 0.90% | 251,997 | $7M | $28.39 | $664K | +24,574 | +10.8% | |
| 28 | SPSM | 0.84% | 116,659 | $7M | $57.67 | $1M | -696 | -0.6% | |
| 29 | DFSV | 0.83% | 171,402 | $7M | $38.79 | $715K | +2,389 | +1.4% | |
| 30 | NVDA | 0.77% | 30,640 | $6M | $200.09 | -$191K | -5,331 | -14.8% | |
| 31 | VGSH | 0.74% | 100,823 | $6M | $58.20 | $234K | +4,251 | +4.4% | |
| 32 | VCSH | 0.71% | 71,619 | $6M | $79.03 | $406K | +5,144 | +7.7% | |
| 33 | AVEM | 0.69% | 56,733 | $5M | $96.49 | $2M | +19,758 | +53.4% | |
| 34 | AAPL | 0.68% | 18,613 | $5M | $289.36 | -$792K | -5,553 | -23.0% | |
| 35 | VT | 0.68% | 34,309 | $5M | $156.95 | $362K | -1,645 | -4.6% | |
| 36 | AVUS | 0.67% | 41,375 | $5M | $128.08 | $3M | +18,068 | +77.5% | |
| 37 | DYNF | 0.66% | 77,229 | $5M | $68.01 | $703K | -228 | -0.3% | |
| 38 | DFSD | 0.63% | 104,472 | $5M | $47.75 | $5M | +99,264 | +1906.0% | |
| 39 | SCHZ | 0.62% | 212,609 | $5M | $23.13 | $149K | +6,705 | +3.3% | |
| 40 | IVW | 0.60% | 35,035 | $5M | $137.53 | $1M | +4,663 | +15.3% | |
| 41 | AESR | 0.60% | 231,039 | $5M | $20.75 | — | +231,039 | — | NEW |
| 42 | DFAI | 0.56% | 109,068 | $4M | $41.25 | $3M | +68,916 | +171.6% | |
| 43 | DFAX | 0.56% | 120,482 | $4M | $36.84 | $508K | +6,281 | +5.5% | |
| 44 | SPHQ | 0.55% | 48,694 | $4M | $90.10 | $553K | -1,853 | -3.7% | |
| 45 | SPYG | 0.55% | 36,564 | $4M | $118.99 | $952K | +2,306 | +6.7% | |
| 46 | IUSB | 0.50% | 87,081 | $4M | $46.15 | $2M | +38,734 | +80.1% | |
| 47 | IVE | 0.49% | 17,182 | $4M | $227.06 | -$198K | -2,202 | -11.4% | |
| 48 | REET | 0.46% | 133,840 | $4M | $27.62 | $238K | -2,341 | -1.7% | |
| 49 | UYLD | 0.44% | 68,260 | $3M | $51.00 | $234K | +4,634 | +7.3% | |
| 50 | CRWD | 0.44% | 4,559 | $3M | $763.14 | — | +4,559 | — | NEW |
| 51 | DXJ | 0.43% | 19,946 | $3M | $173.52 | $231K | +25 | +0.1% | |
| 52 | AVUV | 0.43% | 27,600 | $3M | $124.76 | $905K | +4,663 | +20.3% | |
| 53 | VUSB | 0.43% | 68,626 | $3M | $49.78 | $205K | +3,891 | +6.0% | |
| 54 | DUHP | 0.42% | 79,964 | $3M | $41.73 | $330K | -1,313 | -1.6% | |
| 55 | FBND | 0.42% | 72,939 | $3M | $45.49 | $122K | +2,874 | +4.1% | |
| 56 | SCHF | 0.41% | 119,333 | $3M | $27.70 | $443K | +5,469 | +4.8% | |
| 57 | FLOT | 0.41% | 63,859 | $3M | $51.05 | $776K | +14,879 | +30.4% | |
| 58 | BSV | 0.40% | 41,386 | $3M | $77.91 | $3M | +34,482 | +499.4% | |
| 59 | DFAT | 0.40% | 45,877 | $3M | $69.90 | $430K | +1,544 | +3.5% | |
| 60 | NUBD | 0.40% | 143,312 | $3M | $22.13 | — | +143,312 | — | NEW |
| 61 | DFAE | 0.38% | 75,964 | $3M | $40.21 | $3M | +63,609 | +514.8% | |
| 62 | EMXC | 0.38% | 29,233 | $3M | $102.30 | $525K | -1,767 | -5.7% | |
| 63 | GOOG | 0.37% | 8,309 | $3M | $353.35 | $1M | +2,394 | +40.5% | |
| 64 | ACWX | 0.37% | 38,452 | $3M | $76.11 | $1M | +14,056 | +57.6% | |
| 65 | CORO | 0.37% | 79,602 | $3M | $36.60 | $1M | +21,181 | +36.3% | |
| 66 | SCHD | 0.36% | 91,174 | $3M | $31.71 | $290K | +5,907 | +6.9% | |
| 67 | QQQ | 0.35% | 3,830 | $3M | $736.46 | $654K | +121 | +3.3% | |
| 68 | IWV | 0.35% | 6,565 | $3M | $426.36 | $296K | -142 | -2.1% | |
| 69 | ESGV | 0.35% | 20,812 | $3M | $132.24 | — | +20,812 | — | NEW |
| 70 | VBR | 0.34% | 11,169 | $3M | $242.98 | $2M | +8,733 | +358.5% | |
| 71 | VBK | 0.34% | 7,312 | $3M | $365.69 | $2M | +4,604 | +170.0% | |
| 72 | MSFT | 0.33% | 7,126 | $3M | $373.01 | $1M | +3,879 | +119.5% | |
| 73 | SCHO | 0.32% | 105,903 | $3M | $24.14 | -$25K | -784 | -0.7% | |
| 74 | DISV | 0.32% | 63,353 | $3M | $40.13 | $6K | -219 | -0.3% | |
| 75 | MUB | 0.31% | 23,205 | $2M | $107.62 | $558K | +4,958 | +27.2% | |
| 76 | IUSV | 0.31% | 22,487 | $2M | $110.15 | $226K | +499 | +2.3% | |
| 77 | BAI | 0.30% | 46,018 | $2M | $52.72 | $652K | -6,055 | -11.6% | |
| 78 | ITOT | 0.30% | 14,636 | $2M | $164.27 | $275K | -209 | -1.4% | |
| 79 | BOXX | 0.30% | 20,258 | $2M | $117.09 | $31K | +113 | +0.6% | |
| 80 | EUSA | 0.29% | 20,498 | $2M | $114.19 | $309K | +600 | +3.0% | |
| 81 | ESGE | 0.29% | 41,579 | $2M | $54.69 | $268K | -2,217 | -5.1% | |
| 82 | DUSB | 0.28% | 43,572 | $2M | $50.78 | $741K | +14,549 | +50.1% | |
| 83 | DFAS | 0.28% | 26,636 | $2M | $82.34 | $1M | +10,058 | +60.7% | |
| 84 | DFAU | 0.27% | 41,643 | $2M | $51.69 | $837K | +12,685 | +43.8% | |
| 85 | CME | 0.27% | 9,715 | $2M | $220.83 | -$910K | -576 | -5.6% | |
| 86 | MOAT | 0.26% | 20,299 | $2M | $103.96 | $63K | -928 | -4.4% | |
| 87 | DFSU | 0.26% | 45,088 | $2M | $46.63 | $147K | -2,115 | -4.5% | |
| 88 | DFNM | 0.26% | 43,086 | $2M | $48.34 | $512K | +10,380 | +31.7% | |
| 89 | ISTB | 0.26% | 42,588 | $2M | $48.25 | $501K | +10,424 | +32.4% | |
| 90 | DFGP | 0.26% | 37,557 | $2M | $54.46 | $44K | +543 | +1.5% | |
| 91 | AMZN | 0.25% | 8,438 | $2M | $238.34 | $320K | +408 | +5.1% | |
| 92 | AFIF | 0.25% | 208,586 | $2M | $9.40 | — | +208,586 | — | NEW |
| 93 | USMV | 0.24% | 19,935 | $2M | $96.46 | -$116K | -2,071 | -9.4% | |
| 94 | SPMO | 0.24% | 11,669 | $2M | $161.54 | $576K | +236 | +2.1% | |
| 95 | BND | 0.23% | 25,405 | $2M | $73.41 | $2M | +22,373 | +737.9% | |
| 96 | IJH | 0.23% | 24,175 | $2M | $77.11 | $291K | +1,081 | +4.7% | |
| 97 | IJR | 0.23% | 12,313 | $2M | $148.32 | $308K | +161 | +1.3% | |
| 98 | AVGO | 0.23% | 4,764 | $2M | $377.74 | $442K | +433 | +10.0% | |
| 99 | DFUV | 0.22% | 32,284 | $2M | $55.01 | $174K | -681 | -2.1% | |
| 100 | ACWV | 0.22% | 14,751 | $2M | $120.23 | -$39K | -417 | -2.8% |