PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
+3.77%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
97
New
2
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$794K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$520K |
| 2 |
WPS
iShares International Developed Property ETF
WPS
|
$376K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
Starbucks
SBUX
|
$211K |
| 5 |
Medtronic
MDT
|
$208K |
Sector Composition
| 1 | Industrials | 1.71% |
| 2 | Financials | 1.12% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.04% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $1.41M | 0.43% |
8,584
-144
| -2% | -$23.7K |
|
27
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.4M | 0.43% |
32,176
-2,164
| -6% | -$94.2K |
|
28
Apple
AAPL
$3.45T
| $1.31M | 0.4% |
7,768
+60
| +0.8% | +$10.1K |
|
29
Edwards Lifesciences
EW
$47.8B
| $1.26M | 0.39% |
11,584
| – | – |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $1.2M | 0.37% |
5,898
+243
| +4% | +$49.5K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.32% |
17,522
+344
| +2% | +$20.6K |
|
32
Amazon
AMZN
$2.44T
| $1.05M | 0.32% |
341
| – | – |
|
33
Ferguson
FERG
$46.4B
| $1.03M | 0.31% |
6,933
| – | – |
|
|
34
Exxon Mobil
XOM
$487B
| $1.01M | 0.31% |
12,566
-3,529
| -22% | -$283K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.31% |
4,818
+7
| +0.1% | +$1.46K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $952K | 0.29% |
20,667
+66
| +0.3% | +$3.04K |
|
37
UDR
UDR
$13.1B
| $930K | 0.28% |
16,829
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $890K | 0.27% |
11,764
+30
| +0.3% | +$2.27K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $846K | 0.26% |
10,168
+1,325
| +15% | +$110K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $778K | 0.24% |
2,896
| – | – |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $747K | 0.23% |
29,015
-650
| -2% | -$16.7K |
|
42
Capital One
COF
$145B
| $680K | 0.21% |
4,358
+95
| +2% | +$14.8K |
|
43
CVS Health
CVS
$92.8B
| $653K | 0.2% |
6,264
| – | – |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $645K | 0.2% |
10,092
+2,195
| +28% | +$140K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $606K | 0.19% |
22,309
-402
| -2% | -$10.9K |
|
46
CSX Corp
CSX
$60.6B
| $569K | 0.17% |
17,052
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $533K | 0.16% |
1,205
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $512K | 0.16% |
2,266
+126
| +6% | +$28.5K |
|
49
Danaher
DHR
$147B
| $511K | 0.16% |
1,875
| – | – |
|
50
Steel Dynamics
STLD
$19.3B
| $503K | 0.15% |
8,281
+437
| +6% | +$26.5K |
|