PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.55M
3
+$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
+$2.28M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$378M
$2.69M 0.5%
20,019
-600
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.56M 0.47%
99,985
+18,102
VV icon
28
Vanguard Large-Cap ETF
VV
$47.3B
$2.53M 0.47%
8,863
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.48M 0.46%
31,136
+5,063
NSC icon
30
Norfolk Southern
NSC
$63.6B
$2.26M 0.42%
8,833
+431
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.95M 0.36%
28,996
+218
VB icon
32
Vanguard Small-Cap ETF
VB
$67.4B
$1.64M 0.3%
6,941
-36
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.64M 0.3%
18,483
+7,678
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.3%
3,840
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$1.4M 0.26%
47,863
-2,066
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.39M 0.26%
17,947
+133
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.36M 0.25%
29,568
-864
XOM icon
38
Exxon Mobil
XOM
$482B
$1.36M 0.25%
12,623
AMZN icon
39
Amazon
AMZN
$2.61T
$1.35M 0.25%
6,132
AAPL icon
40
Apple
AAPL
$4T
$1.34M 0.25%
6,528
+1
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$108B
$1.32M 0.24%
19,160
+326
MSFT icon
42
Microsoft
MSFT
$3.85T
$1.28M 0.24%
2,569
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$2.98B
$1.25M 0.23%
19,449
-565
FERG icon
44
Ferguson
FERG
$49.9B
$1.08M 0.2%
4,954
-2,532
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.03M 0.19%
19,016
+23
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.1B
$989K 0.18%
11,060
+34
TSLA icon
47
Tesla
TSLA
$1.52T
$972K 0.18%
+3,061
STLD icon
48
Steel Dynamics
STLD
$22.9B
$914K 0.17%
7,143
-361
EW icon
49
Edwards Lifesciences
EW
$48.4B
$906K 0.17%
11,584
IVV icon
50
iShares Core S&P 500 ETF
IVV
$677B
$879K 0.16%
1,416
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