PIFP

Partners in Financial Planning Portfolio holdings

AUM $591M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.38M
3
+$651K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$571K

Top Sells

1
+$2.39M
2
+$465K
3
+$250K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$236K
5
MO icon
Altria Group
MO
+$225K

Sector Composition

1 Industrials 1.12%
2 Consumer Discretionary 0.73%
3 Technology 0.71%
4 Healthcare 0.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$146B
$72.9M 12.34%
984,315
+18,689
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$65.4M 11.07%
134,018
-4,898
VTV icon
3
Vanguard Value ETF
VTV
$166B
$58.2M 9.86%
304,877
+3,401
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$74.5B
$56.2M 9.52%
1,163,482
+87,137
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$206B
$48.6M 8.22%
777,465
+2,399
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$42.4B
$36.7M 6.21%
465,429
+8,265
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$34.2B
$21.5M 3.64%
101,609
+1,393
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$20M 3.38%
66,046
-292
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$16.5M 2.8%
307,263
+2,790
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$15.3M 2.59%
106,656
+725
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.4B
$13.8M 2.33%
155,736
+348
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$12.9M 2.18%
290,406
+3,879
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$583B
$11.9M 2.02%
35,535
-130
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$11.6M 1.96%
230,186
+5,123
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$10.7M 1.81%
100,240
+2,285
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$7.86M 1.33%
93,834
+4,888
VOO icon
17
Vanguard S&P 500 ETF
VOO
$856B
$6.63M 1.12%
10,575
-35
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.2B
$5.98M 1.01%
55,813
+5,329
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$4.58M 0.78%
42,929
+148
VO icon
20
Vanguard Mid-Cap ETF
VO
$93.5B
$4.11M 0.7%
14,162
+49
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$3.97M 0.67%
69,965
-8,185
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.91M 0.66%
50,388
-566
VXF icon
23
Vanguard Extended Market ETF
VXF
$25.8B
$3.33M 0.56%
15,915
-114
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$3.2M 0.54%
68,367
-347
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.97M 0.5%
59,439
+1,096
1
2 3 4 5