PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
+4.78%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$39.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.8M |
| 4 |
Vanguard Value ETF
VTV
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.73% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Healthcare | 0.99% |
| 4 | Financials | 0.98% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.5M | 0.47% |
+34,943
| New | +$1.5M |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.22M | 0.38% |
+45,283
| New | +$1.22M |
|
28
Edwards Lifesciences
EW
$47.7B
| $1.2M | 0.38% |
+11,584
| New | +$1.2M |
|
29
Amazon
AMZN
$2.41T
| $1.17M | 0.37% |
+6,820
| New | +$1.17M |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $1.13M | 0.35% |
+5,644
| New | +$1.13M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.34% |
+4,806
| New | +$1.08M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.07M | 0.33% |
+16,821
| New | +$1.07M |
|
33
Apple
AAPL
$3.54T
| $1.03M | 0.32% |
+7,500
| New | +$1.03M |
|
34
Exxon Mobil
XOM
$477B
| $1.02M | 0.32% |
+16,095
| New | +$1.02M |
|
35
Ferguson
FERG
$46.1B
| $986K | 0.31% |
+7,064
| New | +$986K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $926K | 0.29% |
+11,734
| New | +$926K |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $922K | 0.29% |
+20,576
| New | +$922K |
|
38
UDR
UDR
$12.7B
| $824K | 0.26% |
+16,829
| New | +$824K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $786K | 0.25% |
+2,896
| New | +$786K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $784K | 0.25% |
+8,831
| New | +$784K |
|
41
Capital One
COF
$142B
| $654K | 0.2% |
+4,228
| New | +$654K |
|
42
CSX Corp
CSX
$60.2B
| $547K | 0.17% |
+17,052
| New | +$547K |
|
43
CVS Health
CVS
$93B
| $521K | 0.16% |
+6,248
| New | +$521K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $518K | 0.16% |
+1,205
| New | +$518K |
|
45
GE Aerospace
GE
$293B
| $515K | 0.16% |
+7,670
| New | +$515K |
|
46
Danaher
DHR
$143B
| $503K | 0.16% |
+2,115
| New | +$503K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $497K | 0.16% |
+6,840
| New | +$497K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $497K | 0.16% |
+7,888
| New | +$497K |
|
49
Steel Dynamics
STLD
$19.1B
| $468K | 0.15% |
+7,844
| New | +$468K |
|
50
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $437K | 0.14% |
+4,750
| New | +$437K |
|