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PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$12.3M
Cap. Flow
+$16.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
69.43%
Holding
123
New
8
Increased
61
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$940K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$918K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$200K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$140K
4
AAPL icon
Apple
AAPL
+$103K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Energy 0.83%
3 Technology 0.66%
4 Consumer Discretionary 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3M 0.5%
31,721
+332
+1% +$32.1K
VFMF icon
27
Vanguard US Multifactor ETF
VFMF
$920M
$3M 0.5%
19,332
-314
-2% -$49.6K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.7M 0.45%
105,235
+2,902
+3% +$74.9K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$2.69M 0.45%
9,376
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.6M 0.43%
8,706
+33
+0.4% +$10.3K
XOM icon
31
ExxonMobil
XOM
$634B
$2.14M 0.36%
12,623
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.01M 0.33%
26,774
-351
-1% -$27.2K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.81M 0.3%
18,690
+19
+0.1% +$1.88K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.76M 0.29%
6,715
+13
+0.2% +$3.52K
CVX icon
35
Chevron
CVX
$366B
$1.58M 0.26%
7,633
– –
AAPL icon
36
Apple
AAPL
$4.57T
$1.56M 0.26%
6,146
-395
-6% -$103K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.46M 0.24%
49,979
-674
-1% -$19.7K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$1.43M 0.24%
18,531
+14
+0.1% +$1.11K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.23%
13,248
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.23%
18,120
+19
+0.1% +$1.48K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.32M 0.22%
29,732
-244
-0.8% -$11.6K
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$3.71B
$1.25M 0.21%
18,917
-263
-1% -$18.1K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.2M 0.2%
19,138
+31
+0.2% +$1.97K
STLD icon
44
Steel Dynamics
STLD
$37.6B
$1.19M 0.2%
6,632
-338
-5% -$61.5K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.19M 0.2%
5,707
-204
-3% -$44.9K
FERG icon
46
Ferguson
FERG
$49.8B
$1.17M 0.19%
5,033
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$1.14M 0.19%
3,066
+5
+0.2% +$2.06K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.18%
11,183
-476
-4% -$47.6K
TPL icon
49
Texas Pacific Land
TPL
$23.5B
$1.02M 0.17%
2,142
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$971K 0.16%
2,623
+30
+1% +$12.6K
1
2
3 4 5

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CIG
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NPCM
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OCAM
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Partners in Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Partners in Financial Planning held 123 positions worth $603M, up 2.1% from $591M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q1 2026 filing shows 8 new, 61 increased, 22 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 15,960 shares worth $765K. The largest sale was Vanguard ESG US Stock ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Energy and Technology.

  • Partners in Financial Planning's largest Q1 2026 buy was Dimensional National Municipal Bond ETF: 15,960 shares worth $765K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.62M increase.
  • Partners in Financial Planning's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $146K.
  • Partners in Financial Planning fully exited Vanguard ESG US Stock ETF in Q1 2026, selling an estimated $200K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $603M portfolio in Q1 2026.
  • Partners in Financial Planning opened 8 new positions and closed 1 in Q1 2026.
  • Partners in Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $603M.

Based on Partners in Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.