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
+$4.3M
2
+$1.39M
3
+$652K
4
VTV icon
Vanguard Value ETF
VTV
+$640K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$571K

Top Sells

1
+$2.38M
2
+$460K
3
+$251K
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
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$524M
$2.96M 0.5%
19,646
-271
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$2.86M 0.48%
31,389
+140
VV icon
28
Vanguard Large-Cap ETF
VV
$45.4B
$2.73M 0.46%
8,673
-203
NSC icon
29
Norfolk Southern
NSC
$63.2B
$2.71M 0.46%
9,376
-7
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$2.64M 0.45%
102,333
+714
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$57.1B
$2M 0.34%
27,125
-1,653
AAPL icon
32
Apple
AAPL
$3.64T
$1.78M 0.3%
6,541
+13
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.89B
$1.76M 0.3%
18,671
+163
VB icon
34
Vanguard Small-Cap ETF
VB
$69.7B
$1.73M 0.29%
6,702
-110
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$112B
$1.57M 0.27%
3,312
-529
XOM icon
36
Exxon Mobil
XOM
$672B
$1.52M 0.26%
12,623
-571
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$1.48M 0.25%
50,653
+2,521
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.41M 0.24%
18,101
+67
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$131B
$1.4M 0.24%
18,517
-19
TSLA icon
40
Tesla
TSLA
$1.4T
$1.38M 0.23%
3,061
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$1.37M 0.23%
29,976
+838
AMZN icon
42
Amazon
AMZN
$2.22T
$1.36M 0.23%
5,911
+14
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$2.94B
$1.33M 0.23%
19,180
-15
MSFT icon
44
Microsoft
MSFT
$2.85T
$1.25M 0.21%
2,593
+24
STLD icon
45
Steel Dynamics
STLD
$23.9B
$1.18M 0.2%
6,970
CVX icon
46
Chevron
CVX
$405B
$1.16M 0.2%
7,633
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$12.3B
$1.14M 0.19%
19,107
+42
FERG icon
48
Ferguson
FERG
$43.6B
$1.12M 0.19%
5,033
+79
EFA icon
49
iShares MSCI EAFE ETF
EFA
$69.7B
$1.12M 0.19%
11,659
+49
EW icon
50
Edwards Lifesciences
EW
$47.8B
$988K 0.17%
11,584
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