PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-5.2%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$5.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.82%
Holding
95
New
3
Increased
37
Reduced
16
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$996K
3
BND icon
Vanguard Total Bond Market
BND
$979K
4
VTV icon
Vanguard Value ETF
VTV
$765K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$607K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$444K
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$409K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$212K
4
BAX icon
Baxter International
BAX
$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$203K

Sector Composition

1 Industrials 1.7%
2 Healthcare 1.09%
3 Consumer Discretionary 1.09%
4 Financials 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.8B
$1.32M 0.42%
8,586
+2
+0% +$308
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.32M 0.41%
36,187
-1,155
-3% -$42.1K
TFC icon
28
Truist Financial
TFC
$59.9B
$1.29M 0.41%
25,399
-3,361
-12% -$171K
AAPL icon
29
Apple
AAPL
$3.41T
$1.27M 0.4%
7,820
+52
+0.7% +$8.41K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.18M 0.37%
+23,571
New +$1.18M
VV icon
31
Vanguard Large-Cap ETF
VV
$44.1B
$1.16M 0.36%
5,909
+11
+0.2% +$2.15K
XOM icon
32
Exxon Mobil
XOM
$489B
$1.07M 0.34%
12,566
– –
AMZN icon
33
Amazon
AMZN
$2.4T
$984K 0.31%
341
– –
UDR icon
34
UDR
UDR
$12.7B
$980K 0.31%
16,829
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$66.1B
$975K 0.31%
4,823
+5
+0.1% +$1.01K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$963K 0.3%
17,534
+12
+0.1% +$659
FERG icon
37
Ferguson
FERG
$46.1B
$935K 0.29%
6,933
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$925K 0.29%
20,601
-66
-0.3% -$2.97K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$829K 0.26%
11,764
– –
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$807K 0.25%
13,460
+3,368
+33% +$202K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$768K 0.24%
9,750
-418
-4% -$32.9K
STLD icon
42
Steel Dynamics
STLD
$19B
$738K 0.23%
8,231
-50
-0.6% -$4.48K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$730K 0.23%
2,896
– –
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$694K 0.22%
28,926
-89
-0.3% -$2.13K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$677K 0.21%
25,834
+3,525
+16% +$92.4K
CVS icon
46
CVS Health
CVS
$94B
$637K 0.2%
6,264
– –
COF icon
47
Capital One
COF
$143B
$590K 0.19%
4,358
– –
CSX icon
48
CSX Corp
CSX
$60B
$589K 0.19%
17,052
– –
HES
49
DELISTED
Hess
HES
$526K 0.17%
4,939
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$657B
$515K 0.16%
1,205
– –
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