PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+6.65%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$13.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
69.98%
Holding
109
New
8
Increased
45
Reduced
19
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.95M
2
BND icon
Vanguard Total Bond Market
BND
$2.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.39M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.28M
2
VUG icon
Vanguard Growth ETF
VUG
$1.11M
3
VTV icon
Vanguard Value ETF
VTV
$654K
4
FERG icon
Ferguson
FERG
$551K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$323K

Sector Composition

1 Industrials 1.02%
2 Consumer Discretionary 0.71%
3 Healthcare 0.62%
4 Energy 0.61%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$66.3M 12.22%
900,028
+34,570
+4% +$2.55M
VUG icon
2
Vanguard Growth ETF
VUG
$182B
$62.3M 11.49%
142,109
-2,538
-2% -$1.11M
VTV icon
3
Vanguard Value ETF
VTV
$142B
$53.1M 9.8%
300,550
-3,702
-1% -$654K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.8B
$50.5M 9.32%
1,020,401
+48,325
+5% +$2.39M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
$44.4M 8.19%
778,594
-39,943
-5% -$2.28M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$35.3M 6.51%
448,864
+16,715
+4% +$1.32M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31B
$19.6M 3.62%
100,573
+2,185
+2% +$426K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$18.4M 3.4%
66,568
+1,389
+2% +$385K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$15.1M 2.79%
305,905
-6,535
-2% -$323K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
$14.4M 2.65%
107,052
+709
+0.7% +$95.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.3B
$13.7M 2.52%
153,331
+2,268
+2% +$202K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$11.7M 2.15%
238,192
+21,092
+10% +$1.03M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$11.6M 2.14%
286,814
+72,873
+34% +$2.95M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$519B
$11M 2.03%
36,169
+34
+0.1% +$10.3K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.72M 1.79%
91,451
+7,178
+9% +$763K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.66M 1.23%
80,364
+57
+0.1% +$4.73K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$716B
$6.03M 1.11%
10,616
-14
-0.1% -$7.95K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.5B
$4.65M 0.86%
44,517
-685
-2% -$71.6K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$4.12M 0.76%
43,245
+11,490
+36% +$1.1M
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$4.07M 0.75%
77,848
+30,605
+65% +$1.6M
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.4B
$4M 0.74%
14,308
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.71M 0.68%
50,997
+2,723
+6% +$198K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.5B
$3.12M 0.57%
16,167
+21
+0.1% +$4.05K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$2.96M 0.55%
69,372
+5,246
+8% +$224K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.94M 0.54%
57,565
-1,793
-3% -$91.6K
1
2 3 4 5