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
(+9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
109
New
8
Increased
45
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.39M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Vanguard Value ETF
VTV
|
$654K |
| 4 |
Ferguson
FERG
|
$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard US Multifactor ETF
VFMF
$376M
| $2.69M | 0.5% |
20,019
-600
| -3% | -$80.7K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.56M | 0.47% |
99,985
+18,102
| +22% | +$463K |
|
28
Vanguard Large-Cap ETF
VV
$44.1B
| $2.53M | 0.47% |
8,863
| – | – |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.48M | 0.46% |
31,136
+5,063
| +19% | +$404K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.26M | 0.42% |
8,833
+431
| +5% | +$110K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.95M | 0.36% |
28,996
+218
| +0.8% | +$14.7K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $1.64M | 0.3% |
6,941
-36
| -0.5% | -$8.53K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.64M | 0.3% |
18,483
+7,678
| +71% | +$681K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.63M | 0.3% |
3,840
| – | – |
|
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.4M | 0.26% |
47,863
-2,066
| -4% | -$60.5K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.39M | 0.26% |
17,947
+133
| +0.7% | +$10.3K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.36M | 0.25% |
29,568
-864
| -3% | -$39.9K |
|
38
Exxon Mobil
XOM
$489B
| $1.36M | 0.25% |
12,623
| – | – |
|
39
Amazon
AMZN
$2.4T
| $1.35M | 0.25% |
6,132
| – | – |
|
40
Apple
AAPL
$3.41T
| $1.34M | 0.25% |
6,528
+1
| +0% | +$205 |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $1.32M | 0.24% |
19,160
+326
| +2% | +$22.5K |
|
42
Microsoft
MSFT
$3.75T
| $1.28M | 0.24% |
2,569
| – | – |
|
43
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.25M | 0.23% |
19,449
-565
| -3% | -$36.2K |
|
|
44
Ferguson
FERG
$46.1B
| $1.08M | 0.2% |
4,954
-2,532
| -34% | -$551K |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.03M | 0.19% |
19,016
+23
| +0.1% | +$1.24K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $989K | 0.18% |
11,060
+34
| +0.3% | +$3.04K |
|
47
Tesla
TSLA
$1.06T
| $972K | 0.18% |
+3,061
| New | +$972K |
|
48
Steel Dynamics
STLD
$19B
| $914K | 0.17% |
7,143
-361
| -5% | -$46.2K |
|
49
Edwards Lifesciences
EW
$48B
| $906K | 0.17% |
11,584
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $879K | 0.16% |
1,416
| – | – |
|