Asset Manager
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XY Planning Network, Inc.
24 E MAIN ST, BOZEMAN, MT 59715 • 406-413-9200
Market Value
$287M
Holdings
170
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
34.4%
Turnover
0.0%
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 | 32 | $78M | 27.3% |
| Large Cap | 78 | $135M | 47.2% |
| Mid Cap | 35 | $51M | 17.8% |
| Small Cap | 21 | $18M | 6.1% |
| Micro Cap | 4 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$288.2B
Median Market Cap
$17.9B
Avg P/E
35.4
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
26
# ETFs / Funds
144
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.31% | 68,911 | $21M | $303.93 | — | — | — | |
| 2 | DFAC | 5.71% | 456,678 | $16M | $35.84 | — | — | — | |
| 3 | VCIT | 3.45% | 119,352 | $10M | $82.92 | — | — | — | |
| 4 | DFCF | 3.35% | 227,250 | $10M | $42.26 | — | — | — | |
| 5 | IVV | 2.83% | 13,058 | $8M | $620.92 | — | — | — | |
| 6 | VEA | 2.65% | 133,205 | $8M | $57.01 | — | — | — | |
| 7 | SPY | 2.60% | 12,078 | $7M | $617.87 | — | — | — | |
| 8 | MUNI | 2.57% | 143,504 | $7M | $51.36 | — | — | — | |
| 9 | VOO | 2.01% | 10,117 | $6M | $568.04 | — | — | — | |
| 10 | DFIC | 1.96% | 180,535 | $6M | $31.09 | — | — | — | |
| 11 | VUG | 1.85% | 12,078 | $5M | $438.39 | — | — | — | |
| 12 | DFGR | 1.77% | 189,126 | $5M | $26.83 | — | — | — | |
| 13 | VWO | 1.75% | 101,344 | $5M | $49.46 | — | — | — | |
| 14 | AVDV | 1.68% | 60,623 | $5M | $79.28 | — | — | — | |
| 15 | DFUS | 1.57% | 67,117 | $4M | $67.02 | — | — | — | |
| 16 | SPMD | 1.57% | 82,593 | $4M | $54.38 | — | — | — | |
| 17 | DFSV | 1.47% | 143,039 | $4M | $29.43 | — | — | — | |
| 18 | VTIP | 1.46% | 82,976 | $4M | $50.27 | — | — | — | |
| 19 | DFAX | 1.41% | 137,431 | $4M | $29.37 | — | — | — | |
| 20 | VXUS | 1.35% | 55,998 | $4M | $69.09 | — | — | — | |
| 21 | AAPL | 1.22% | 17,055 | $3M | $205.18 | — | — | — | |
| 22 | DFSD | 1.16% | 69,337 | $3M | $48.01 | — | — | — | |
| 23 | TPIF | 1.15% | 102,192 | $3M | $32.29 | — | — | — | |
| 24 | MOAT | 1.14% | 34,696 | $3M | $93.79 | — | — | — | |
| 25 | DFEM | 1.11% | 107,424 | $3M | $29.68 | — | — | — | |
| 26 | BNDX | 1.11% | 64,364 | $3M | $49.51 | — | — | — | |
| 27 | VGSH | 1.11% | 53,912 | $3M | $58.78 | — | — | — | |
| 28 | DFAT | 1.07% | 56,848 | $3M | $53.96 | — | — | — | |
| 29 | IWV | 1.05% | 8,613 | $3M | $350.99 | — | — | — | |
| 30 | VCSH | 0.96% | 34,586 | $3M | $79.50 | — | — | — | |
| 31 | DISV | 0.93% | 81,282 | $3M | $32.91 | — | — | — | |
| 32 | DXJ | 0.91% | 22,837 | $3M | $114.27 | — | — | — | |
| 33 | NVDA | 0.85% | 15,505 | $2M | $157.99 | — | — | — | |
| 34 | PTL | 0.84% | 10,555 | $2M | $229.30 | — | — | — | |
| 35 | AVUV | 0.79% | 24,764 | $2M | $91.10 | — | — | — | |
| 36 | UYLD | 0.78% | 43,500 | $2M | $51.07 | — | — | — | |
| 37 | IUSV | 0.74% | 22,509 | $2M | $94.63 | — | — | — | |
| 38 | CME | 0.72% | 7,475 | $2M | $275.63 | — | — | — | |
| 39 | AVUS | 0.71% | 20,298 | $2M | $100.82 | — | — | — | |
| 40 | VGT | 0.70% | 3,011 | $2M | $663.32 | — | — | — | |
| 41 | QQQ | 0.67% | 3,489 | $2M | $551.70 | — | — | — | |
| 42 | NUSC | 0.66% | 46,146 | $2M | $40.74 | — | — | — | |
| 43 | ACWV | 0.62% | 15,100 | $2M | $118.57 | — | — | — | |
| 44 | DUSB | 0.62% | 34,825 | $2M | $50.75 | — | — | — | |
| 45 | TPSC | 0.60% | 44,373 | $2M | $38.68 | — | — | — | |
| 46 | VT | 0.59% | 13,238 | $2M | $128.52 | — | — | — | |
| 47 | EMXC | 0.58% | 26,226 | $2M | $63.14 | — | — | — | |
| 48 | ESGE | 0.56% | 41,069 | $2M | $39.17 | — | — | — | |
| 49 | SGOV | 0.56% | 15,886 | $2M | $100.69 | — | — | — | |
| 50 | DMXF | 0.54% | 20,837 | $2M | $74.44 | — | — | — | |
| 51 | STIP | 0.51% | 14,145 | $1M | $102.91 | — | — | — | |
| 52 | NULG | 0.51% | 15,446 | $1M | $93.95 | — | — | — | |
| 53 | REET | 0.51% | 58,651 | $1M | $24.70 | — | — | — | |
| 54 | AMZN | 0.50% | 6,548 | $1M | $219.39 | — | — | — | |
| 55 | DFGP | 0.48% | 25,264 | $1M | $54.49 | — | — | — | |
| 56 | SPSM | 0.46% | 30,903 | $1M | $42.60 | — | — | — | |
| 57 | SCHD | 0.46% | 49,563 | $1M | $26.50 | — | — | — | |
| 58 | IGSB | 0.46% | 24,794 | $1M | $52.76 | — | — | — | |
| 59 | USFR | 0.44% | 24,947 | $1M | $50.31 | — | — | — | |
| 60 | IJR | 0.43% | 11,312 | $1M | $109.30 | — | — | — | |
| 61 | SCHA | 0.42% | 47,856 | $1M | $25.30 | — | — | — | |
| 62 | XMHQ | 0.39% | 11,287 | $1M | $98.24 | — | — | — | |
| 63 | 0HQN.L | 0.39% | 4,740 | $1M | $233.21 | — | — | — | |
| 64 | MUB | 0.39% | 10,570 | $1M | $104.48 | — | — | — | |
| 65 | DFSU | 0.38% | 27,907 | $1M | $39.25 | — | — | — | |
| 66 | DFAI | 0.37% | 30,725 | $1M | $34.57 | — | — | — | |
| 67 | QMOM | 0.36% | 16,060 | $1M | $64.98 | — | — | — | |
| 68 | VTV | 0.36% | 5,848 | $1M | $176.74 | — | — | — | |
| 69 | ITOT | 0.36% | 7,563 | $1M | $135.04 | — | — | — | |
| 70 | AVGO | 0.34% | 3,552 | $979K | $275.65 | — | — | — | |
| 71 | IJH | 0.34% | 15,541 | $964K | $62.02 | — | — | — | |
| 72 | QVAL | 0.33% | 21,627 | $952K | $44.01 | — | — | — | |
| 73 | DCOR | 0.31% | 13,178 | $881K | $66.85 | — | — | — | |
| 74 | MSFT | 0.30% | 1,754 | $872K | $497.28 | — | — | — | |
| 75 | DFUV | 0.30% | 20,588 | $870K | $42.28 | — | — | — | |
| 76 | ESGD | 0.30% | 9,669 | $863K | $89.22 | — | — | — | |
| 77 | DFNM | 0.29% | 17,674 | $838K | $47.43 | — | — | — | |
| 78 | BRK-B | 0.29% | 1,720 | $836K | $485.77 | — | — | — | |
| 79 | XLV | 0.29% | 6,121 | $825K | $134.79 | — | — | — | |
| 80 | RLY | 0.28% | 27,972 | $814K | $29.09 | — | — | — | |
| 81 | DFIP | 0.28% | 19,416 | $812K | $41.81 | — | — | — | |
| 82 | ESGU | 0.28% | 5,987 | $810K | $135.30 | — | — | — | |
| 83 | MDYG | 0.27% | 8,983 | $780K | $86.87 | — | — | — | |
| 84 | RSP | 0.27% | 4,207 | $765K | $181.74 | — | — | — | |
| 85 | PTLC | 0.26% | 14,877 | $755K | $50.76 | — | — | — | |
| 86 | HIDE | 0.26% | 32,867 | $749K | $22.79 | — | — | — | |
| 87 | VBK | 0.26% | 2,670 | $739K | $276.94 | — | — | — | |
| 88 | SPTI | 0.25% | 24,559 | $707K | $28.77 | — | — | — | |
| 89 | VUSB | 0.25% | 14,156 | $706K | $49.87 | — | — | — | |
| 90 | VV | 0.25% | 2,469 | $704K | $285.30 | — | — | — | |
| 91 | VOE | 0.24% | 4,129 | $679K | $164.46 | — | — | — | |
| 92 | USMV | 0.24% | 7,226 | $678K | $93.87 | — | — | — | |
| 93 | JPM | 0.23% | 2,264 | $656K | $289.88 | — | — | — | |
| 94 | BIBL | 0.23% | 15,608 | $645K | $41.33 | — | — | — | |
| 95 | VYM | 0.22% | 4,803 | $640K | $133.31 | — | — | — | |
| 96 | BSCP | 0.22% | 30,856 | $638K | $20.68 | — | — | — | |
| 97 | BSCQ | 0.22% | 31,970 | $624K | $19.52 | — | — | — | |
| 98 | BIL | 0.21% | 6,614 | $607K | $91.73 | — | — | — | |
| 99 | BSCR | 0.20% | 29,694 | $583K | $19.65 | — | — | — | |
| 100 | SPEM | 0.19% | 12,911 | $552K | $42.74 | — | — | — |