PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-12.06%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
74.08%
Holding
97
New
7
Increased
50
Reduced
14
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.23M
3
VUG icon
Vanguard Growth ETF
VUG
$1.49M
4
VTV icon
Vanguard Value ETF
VTV
$1.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.09M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$284K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$253K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$252K
4
DUK icon
Duke Energy
DUK
$218K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$214K

Sector Composition

1 Industrials 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 1%
4 Financials 0.86%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.7B
$1.25M 0.4%
8,590
+4
+0% +$584
AAPL icon
27
Apple
AAPL
$3.42T
$1.25M 0.4%
7,925
+105
+1% +$16.5K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.21M 0.39%
12,566
– –
NKE icon
29
Nike
NKE
$111B
$1.15M 0.37%
10,387
– –
TFC icon
30
Truist Financial
TFC
$59.7B
$1.14M 0.36%
23,593
-1,806
-7% -$87.6K
EW icon
31
Edwards Lifesciences
EW
$47.9B
$1.13M 0.36%
11,584
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$44B
$1.1M 0.35%
5,924
+15
+0.3% +$2.79K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.09M 0.35%
+10,473
New +$1.09M
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.05M 0.33%
21,243
+15,920
+299% +$787K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$943K 0.3%
4,828
+5
+0.1% +$977
AMZN icon
36
Amazon
AMZN
$2.4T
$890K 0.28%
6,678
+6,337
+1,858% +$845K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$883K 0.28%
20,148
-453
-2% -$19.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$876K 0.28%
17,613
+79
+0.5% +$3.93K
FERG icon
39
Ferguson
FERG
$45.7B
$822K 0.26%
6,933
– –
UDR icon
40
UDR
UDR
$13B
$807K 0.26%
16,829
– –
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$781K 0.25%
13,589
+129
+1% +$7.42K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$764K 0.24%
+15,555
New +$764K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$746K 0.24%
9,827
+77
+0.8% +$5.84K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$738K 0.23%
3,071
+175
+6% +$42.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.2B
$737K 0.23%
11,802
+38
+0.3% +$2.37K
STLD icon
46
Steel Dynamics
STLD
$18.8B
$712K 0.23%
8,231
– –
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$652K 0.21%
25,875
+41
+0.2% +$1.03K
CVS icon
48
CVS Health
CVS
$92.9B
$640K 0.2%
6,264
– –
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$635K 0.2%
+24,568
New +$635K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$625K 0.2%
29,134
+208
+0.7% +$4.46K
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