Asset Manager
← All Institutions
XY Planning Network, Inc.
24 E MAIN ST, BOZEMAN, MT 59715 • 406-413-9200
Market Value
$620M
+9.2%
Holdings
278
+23
New Purchases
32
Added To
167
Closed
7
Reduced
61
Top 10 Concentration
32.1%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 0.38% | 0.06% | +0.32% | $2M |
| CORO | 0.31% | 0.00% | +0.31% | $2M |
| SGOV | 0.80% | 0.52% | +0.28% | $5M |
| ACWX | 0.27% | 0.00% | +0.27% | $2M |
| GSST | 0.19% | 0.00% | +0.19% | $1M |
| AVEM | 0.48% | 0.31% | +0.17% | $3M |
| JNJ | 0.24% | 0.09% | +0.15% | $2M |
| NTSX | 0.15% | 0.00% | +0.15% | $917K |
| XMHQ | 1.20% | 1.06% | +0.15% | $7M |
| SPYM | 0.73% | 0.59% | +0.14% | $5M |
| DFSV | 0.96% | 0.82% | +0.14% | $6M |
| GOVT | 0.13% | 0.00% | +0.13% | $826K |
| VEA | 2.90% | 2.77% | +0.13% | $18M |
| GLDM | 0.25% | 0.13% | +0.13% | $2M |
| IWD | 0.12% | 0.00% | +0.12% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.50% | 6.77% | -1.27% | $34M |
| DFSD | 0.04% | 0.63% | -0.59% | $249K |
| DFAC | 5.99% | 6.40% | -0.40% | $37M |
| XLG | 0.00% | 0.35% | -0.35% | $0 |
| AAPL | 1.00% | 1.22% | -0.23% | $6M |
| IEMG | 0.13% | 0.34% | -0.21% | $796K |
| SPY | 1.55% | 1.75% | -0.21% | $10M |
| PTLC | 0.10% | 0.30% | -0.20% | $609K |
| BSCT | 0.09% | 0.25% | -0.16% | $573K |
| NVDA | 1.02% | 1.17% | -0.15% | $6M |
| BRK-A | 0.12% | 0.27% | -0.15% | $716K |
| VXUS | 1.71% | 1.85% | -0.14% | $11M |
| DFAX | 0.63% | 0.77% | -0.14% | $4M |
| BSCS | 0.16% | 0.29% | -0.13% | $1M |
| BSCR | 0.16% | 0.28% | -0.12% | $997K |
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 | 44 | $157M | 25.3% |
| Large Cap | 135 | $313M | 50.5% |
| Mid Cap | 53 | $108M | 17.4% |
| Small Cap | 38 | $35M | 5.6% |
| Micro Cap | 8 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$209.6B
Median Market Cap
$17.8B
Avg P/E
34.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
46
# ETFs / Funds
232
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 5.99% | 950,162 | $37M | $39.12 | $838K | +32,455 | +3.5% | |
| 2 | VTI | 5.50% | 105,586 | $34M | $323.24 | -$4M | -9,123 | -8.0% | |
| 3 | VOO | 4.52% | 46,544 | $28M | $602.30 | $3M | +6,112 | +15.1% | |
| 4 | DFIC | 2.92% | 502,259 | $18M | $36.07 | $2M | +23,595 | +4.9% | |
| 5 | VEA | 2.90% | 275,743 | $18M | $65.14 | $2M | +23,888 | +9.5% | |
| 6 | VCIT | 2.79% | 209,677 | $17M | $82.52 | $2M | +22,987 | +12.3% | |
| 7 | DFCF | 2.11% | 309,411 | $13M | $42.24 | $2M | +41,169 | +15.3% | |
| 8 | MUNI | 1.82% | 216,985 | $11M | $52.13 | $1M | +29,733 | +15.9% | |
| 9 | BNDX | 1.81% | 233,977 | $11M | $48.01 | $1M | +30,765 | +15.1% | |
| 10 | SPMD | 1.73% | 179,274 | $11M | $59.69 | $1M | +11,997 | +7.2% | |
| 11 | VXUS | 1.71% | 135,545 | $11M | $78.01 | $91K | -3,410 | -2.5% | |
| 12 | SPY | 1.55% | 14,653 | $10M | $655.25 | -$361K | +43 | +0.3% | |
| 13 | DFGR | 1.49% | 346,201 | $9M | $26.74 | $1M | +36,155 | +11.7% | |
| 14 | VWO | 1.45% | 166,254 | $9M | $54.21 | $801K | +13,509 | +8.8% | |
| 15 | DFEM | 1.42% | 253,398 | $9M | $34.80 | $885K | +13,592 | +5.7% | |
| 16 | DFUS | 1.30% | 113,071 | $8M | $71.46 | $210K | +6,964 | +6.6% | |
| 17 | IVV | 1.28% | 12,021 | $8M | $658.07 | $1M | +2,000 | +20.0% | |
| 18 | VTIP | 1.27% | 157,714 | $8M | $49.87 | $788K | +14,614 | +10.2% | |
| 19 | DCOR | 1.24% | 106,219 | $8M | $72.51 | $629K | +10,160 | +10.6% | |
| 20 | VUG | 1.23% | 17,204 | $8M | $441.54 | $597K | +2,858 | +19.9% | |
| 21 | XMHQ | 1.20% | 71,439 | $7M | $104.41 | $1M | +12,951 | +22.1% | |
| 22 | AVDV | 1.12% | 68,313 | $7M | $101.74 | $962K | +4,585 | +7.2% | |
| 23 | SPTI | 1.05% | 227,423 | $6M | $28.54 | $1M | +38,614 | +20.4% | |
| 24 | NVDA | 1.02% | 35,971 | $6M | $175.75 | -$343K | +236 | +0.7% | |
| 25 | AAPL | 1.00% | 24,166 | $6M | $255.64 | -$768K | -1,384 | -5.4% | |
| 26 | DFSV | 0.96% | 169,013 | $6M | $35.11 | $1M | +27,938 | +19.8% | |
| 27 | SPSM | 0.92% | 117,355 | $6M | $48.64 | $766K | +11,896 | +11.3% | |
| 28 | VGSH | 0.91% | 96,572 | $6M | $58.34 | -$92K | -934 | -1.0% | |
| 29 | VCSH | 0.85% | 66,475 | $5M | $79.04 | $162K | +2,610 | +4.1% | |
| 30 | VT | 0.81% | 35,954 | $5M | $139.69 | $1M | +8,013 | +28.7% | |
| 31 | SGOV | 0.80% | 49,250 | $5M | $100.39 | $2M | +20,032 | +68.6% | |
| 32 | SCHZ | 0.77% | 205,904 | $5M | $23.16 | $133K | +7,563 | +3.8% | |
| 33 | DYNF | 0.73% | 77,457 | $5M | $58.73 | $826K | +16,235 | +26.5% | |
| 34 | SPYM | 0.73% | 58,869 | $5M | $77.12 | $1M | +17,074 | +40.9% | |
| 35 | TPIF | 0.69% | 117,713 | $4M | $36.50 | $586K | +10,729 | +10.0% | |
| 36 | IVE | 0.66% | 19,384 | $4M | $211.49 | $957K | +4,565 | +30.8% | |
| 37 | DFAX | 0.63% | 114,201 | $4M | $34.42 | -$465K | -20,093 | -15.0% | |
| 38 | SPHQ | 0.62% | 50,547 | $4M | $75.86 | $288K | +3,296 | +7.0% | |
| 39 | IVW | 0.56% | 30,372 | $3M | $114.61 | $505K | +6,230 | +25.8% | |
| 40 | REET | 0.56% | 136,181 | $3M | $25.40 | $443K | +15,312 | +12.7% | |
| 41 | VTV | 0.55% | 17,325 | $3M | $196.66 | $737K | +3,342 | +23.9% | |
| 42 | SPYG | 0.55% | 34,258 | $3M | $99.20 | -$63K | +1,818 | +5.6% | |
| 43 | UYLD | 0.52% | 63,626 | $3M | $51.04 | $844K | +16,633 | +35.4% | |
| 44 | DXJ | 0.52% | 19,921 | $3M | $162.16 | $359K | — | — | |
| 45 | VUSB | 0.52% | 64,735 | $3M | $49.61 | $646K | +13,270 | +25.8% | |
| 46 | FBND | 0.52% | 70,065 | $3M | $45.61 | $158K | +4,096 | +6.2% | |
| 47 | PTL | 0.51% | 12,652 | $3M | $251.70 | $422K | +1,521 | +13.7% | |
| 48 | CME | 0.49% | 10,291 | $3M | $296.93 | $21K | -821 | -7.4% | |
| 49 | DUHP | 0.48% | 81,277 | $3M | $36.99 | $78K | +4,265 | +5.5% | |
| 50 | AVEM | 0.48% | 36,975 | $3M | $81.28 | $1M | +13,990 | +60.9% | |
| 51 | SCHF | 0.46% | 113,864 | $3M | $25.14 | $335K | +8,741 | +8.3% | |
| 52 | DFAT | 0.45% | 44,333 | $3M | $62.64 | -$246K | -6,437 | -12.7% | |
| 53 | EFV | 0.44% | 36,259 | $3M | $75.27 | $519K | +5,313 | +17.2% | |
| 54 | AVUS | 0.42% | 23,307 | $3M | $111.91 | $436K | +3,873 | +19.9% | |
| 55 | SCHD | 0.42% | 85,267 | $3M | $30.51 | $153K | -3,991 | -4.5% | |
| 56 | SCHO | 0.42% | 106,687 | $3M | $24.20 | $300K | +13,053 | +13.9% | |
| 57 | AVUV | 0.41% | 22,937 | $3M | $110.67 | $104K | -932 | -3.9% | |
| 58 | DISV | 0.41% | 63,572 | $3M | $39.90 | $296K | +4,601 | +7.8% | |
| 59 | IWV | 0.40% | 6,707 | $3M | $373.22 | -$201K | -283 | -4.0% | |
| 60 | FLOT | 0.40% | 48,980 | $2M | $50.72 | $352K | +7,054 | +16.8% | |
| 61 | EMXC | 0.40% | 31,000 | $2M | $79.53 | $137K | -1,041 | -3.2% | |
| 62 | BOXX | 0.38% | 20,145 | $2M | $116.21 | $2M | +17,332 | +616.1% | |
| 63 | NUSC | 0.37% | 50,553 | $2M | $45.44 | $97K | +1,282 | +2.6% | |
| 64 | TPSC | 0.37% | 53,729 | $2M | $42.74 | $316K | +5,962 | +12.5% | |
| 65 | QUAL | 0.36% | 11,700 | $2M | $192.77 | $111K | +904 | +8.4% | |
| 66 | IUSV | 0.36% | 21,988 | $2M | $102.39 | $42K | +446 | +2.1% | |
| 67 | IUSB | 0.36% | 48,347 | $2M | $46.09 | $282K | +6,529 | +15.6% | |
| 68 | QQQ | 0.35% | 3,709 | $2M | $584.24 | -$1K | +179 | +5.1% | |
| 69 | ITOT | 0.34% | 14,845 | $2M | $143.45 | -$323K | -1,649 | -10.0% | |
| 70 | MOAT | 0.33% | 21,227 | $2M | $96.45 | -$195K | -423 | -1.9% | |
| 71 | USMV | 0.33% | 22,006 | $2M | $92.67 | -$102K | -736 | -3.2% | |
| 72 | EUSA | 0.33% | 19,898 | $2M | $102.11 | $433K | +4,435 | +28.7% | |
| 73 | ESGE | 0.32% | 43,796 | $2M | $45.80 | $91K | +444 | +1.0% | |
| 74 | DFGP | 0.32% | 37,014 | $2M | $54.07 | $68K | +1,246 | +3.5% | |
| 75 | DFSU | 0.32% | 47,203 | $2M | $41.42 | -$81K | +319 | +0.7% | |
| 76 | MUB | 0.31% | 18,247 | $2M | $106.31 | $312K | +3,052 | +20.1% | |
| 77 | CORO | 0.31% | 58,421 | $2M | $32.70 | — | +58,421 | — | NEW |
| 78 | DMXF | 0.31% | 24,815 | $2M | $76.63 | $96K | +796 | +3.3% | |
| 79 | ACWV | 0.29% | 15,168 | $2M | $119.52 | $9K | -23 | -0.1% | |
| 80 | BAI | 0.29% | 52,073 | $2M | $34.07 | $561K | +15,655 | +43.0% | |
| 81 | GOOG | 0.28% | 5,915 | $2M | $294.92 | -$90K | +71 | +1.2% | |
| 82 | NULG | 0.28% | 18,684 | $2M | $91.91 | -$63K | +477 | +2.6% | |
| 83 | XTEN | 0.27% | 37,312 | $2M | $45.66 | $413K | +9,396 | +33.7% | |
| 84 | ACWX | 0.27% | 24,396 | $2M | $69.39 | — | +24,396 | — | NEW |
| 85 | AMZN | 0.27% | 8,030 | $2M | $210.57 | -$15K | +639 | +8.7% | |
| 86 | IHDG | 0.26% | 33,242 | $2M | $48.96 | $82K | +1,474 | +4.6% | |
| 87 | DFUV | 0.26% | 32,965 | $2M | $48.60 | $47K | -405 | -1.2% | |
| 88 | DFAI | 0.26% | 40,152 | $2M | $39.54 | $83K | +678 | +1.7% | |
| 89 | IJH | 0.25% | 23,094 | $2M | $68.10 | $436K | +5,864 | +34.0% | |
| 90 | DFNM | 0.25% | 32,706 | $2M | $48.03 | $95K | +2,070 | +6.8% | |
| 91 | GLDM | 0.25% | 16,493 | $2M | $94.30 | $843K | +8,153 | +97.8% | |
| 92 | ISTB | 0.25% | 32,164 | $2M | $48.30 | $288K | +6,204 | +23.9% | |
| 93 | THRO | 0.25% | 42,162 | $2M | $36.65 | $396K | +12,350 | +41.4% | |
| 94 | IJR | 0.24% | 12,152 | $2M | $124.91 | $436K | +3,154 | +35.0% | |
| 95 | BRK-B | 0.24% | 3,171 | $2M | $478.50 | $280K | +709 | +28.8% | |
| 96 | JNJ | 0.24% | 6,153 | $2M | $244.12 | $995K | +3,702 | +151.0% | |
| 97 | DUSB | 0.24% | 29,023 | $1M | $50.70 | -$183K | -3,638 | -11.1% | |
| 98 | GOOGL | 0.24% | 4,945 | $1M | $297.42 | $119K | +628 | +14.6% | |
| 99 | SCHA | 0.23% | 48,343 | $1M | $29.35 | $49K | +234 | +0.5% | |
| 100 | AVGO | 0.22% | 4,331 | $1M | $313.52 | -$152K | -30 | -0.7% |