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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
-1.11%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$890K
Cap. Flow
+$4.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
74.27%
Holding
95
New
3
Increased
35
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$822K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$785K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$485K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$289K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$275K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$157K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$96.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.71B
$1.45M 0.45%
34,340
-603
-2% -$26.4K
EW icon
27
Edwards Lifesciences
EW
$51.7B
$1.31M 0.41%
11,584
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.14M 0.35%
5,655
+11
+0.2% +$2.27K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.12M 0.35%
6,820
– –
AAPL icon
30
Apple
AAPL
$4.57T
$1.09M 0.34%
7,708
+208
+3% +$30.6K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.05M 0.33%
4,811
+5
+0.1% +$1.11K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.05M 0.33%
17,178
+357
+2% +$22.5K
FERG icon
33
Ferguson
FERG
$49.8B
$967K 0.3%
6,933
-131
-2% -$18.7K
XOM icon
34
ExxonMobil
XOM
$634B
$947K 0.3%
16,095
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$915K 0.29%
11,734
– –
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$915K 0.29%
20,601
+25
+0.1% +$1.11K
UDR icon
37
UDR
UDR
$12.3B
$892K 0.28%
16,829
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$878K 0.27%
9,298
+5,075
+120% +$485K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$794K 0.25%
11,584
– –
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$770K 0.24%
8,843
+12
+0.1% +$1.06K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$768K 0.24%
+29,665
New +$785K
COF icon
42
Capital One
COF
$134B
$691K 0.22%
4,263
+35
+0.8% +$5.71K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$603K 0.19%
22,711
-22,572
-50% -$613K
DHR icon
44
Danaher
DHR
$144B
$571K 0.18%
2,115
– –
CVS icon
45
CVS Health
CVS
$122B
$532K 0.17%
6,264
+16
+0.3% +$1.34K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$519K 0.16%
1,205
– –
CSX icon
47
CSX Corp
CSX
$93.1B
$507K 0.16%
17,052
– –
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$506K 0.16%
7,897
+9
+0.1% +$594
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$503K 0.16%
6,809
-31
-0.5% -$2.36K
GE icon
50
GE Aerospace
GE
$384B
$492K 0.15%
7,666
-4
-0.1% -$257
1
2
3 4

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CIG
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NPCM
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OCAM
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Partners in Financial Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Partners in Financial Planning held 95 positions worth $320M, up 0.28% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Partners in Financial Planning opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 29,665 shares worth $768K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2021, an estimated $1.96M increase.
  • Partners in Financial Planning's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $613K.
  • Partners in Financial Planning's ten largest holdings make up 74% of its $320M portfolio in Q3 2021.
  • Partners in Financial Planning opened 3 new positions and closed 0 in Q3 2021.
  • Partners in Financial Planning's portfolio value rose 0.28% quarter-over-quarter to $320M.

Based on Partners in Financial Planning's 13F filing for Q3 2021, filed 5 May 2025.