PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
-1.1%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.28%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
95
New
3
Increased
35
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$3.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$600K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$281K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$269K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$153K |
Sector Composition
| 1 | Industrials | 1.59% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.04% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.45M | 0.45% |
34,340
-603
| -2% | -$25.4K |
|
27
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.41% |
11,584
| – | – |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $1.14M | 0.35% |
5,655
+11
| +0.2% | +$2.21K |
|
29
Amazon
AMZN
$2.44T
| $1.12M | 0.35% |
341
| – | – |
|
30
Apple
AAPL
$3.45T
| $1.09M | 0.34% |
7,708
+208
| +3% | +$29.4K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.33% |
4,811
+5
| +0.1% | +$1.09K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.33% |
17,178
+357
| +2% | +$21.8K |
|
33
Ferguson
FERG
$46.4B
| $967K | 0.3% |
6,933
-131
| -2% | -$18.3K |
|
34
Exxon Mobil
XOM
$487B
| $947K | 0.3% |
16,095
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $915K | 0.29% |
11,734
| – | – |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $915K | 0.29% |
20,601
+25
| +0.1% | +$1.11K |
|
37
UDR
UDR
$13.1B
| $892K | 0.28% |
16,829
| – | – |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $878K | 0.27% |
9,298
+5,075
| +120% | +$479K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $794K | 0.25% |
2,896
| – | – |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $770K | 0.24% |
8,843
+12
| +0.1% | +$1.05K |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $768K | 0.24% |
+29,665
| New | +$768K |
|
42
Capital One
COF
$145B
| $691K | 0.22% |
4,263
+35
| +0.8% | +$5.67K |
|
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $603K | 0.19% |
22,711
-22,572
| -50% | -$600K |
|
44
Danaher
DHR
$147B
| $571K | 0.18% |
1,875
| – | – |
|
45
CVS Health
CVS
$92.8B
| $532K | 0.17% |
6,264
+16
| +0.3% | +$1.36K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $519K | 0.16% |
1,205
| – | – |
|
47
CSX Corp
CSX
$60.6B
| $507K | 0.16% |
17,052
| – | – |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $506K | 0.16% |
7,897
+9
| +0.1% | +$576 |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $503K | 0.16% |
6,809
-31
| -0.5% | -$2.29K |
|
|
50
GE Aerospace
GE
$292B
| $492K | 0.15% |
4,776
-33,452
| -88% | -$3.45M |
|