PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+6.1%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$17.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
67.91%
Holding
95
New
5
Increased
34
Reduced
25
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.78M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.75M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
$1.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$925K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
5
COF icon
Capital One
COF
$435K

Sector Composition

1 Industrials 1.39%
2 Healthcare 0.8%
3 Consumer Discretionary 0.71%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$2.1M 0.58%
41,884
+29,727
+245% +$1.49M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.08M 0.58%
62,370
+16,230
+35% +$541K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.01M 0.56%
41,864
+17,753
+74% +$850K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.96M 0.54%
25,119
+73
+0.3% +$5.69K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.94M 0.54%
26,140
+1,936
+8% +$144K
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.75M 0.48%
+60,490
New +$1.75M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.44M 0.4%
34,351
-947
-3% -$39.7K
XOM icon
33
Exxon Mobil
XOM
$489B
$1.34M 0.37%
12,566
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$44.1B
$1.26M 0.35%
7,269
+21
+0.3% +$3.64K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.25M 0.35%
24,848
-1,737
-7% -$87.7K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$2.81B
$1.25M 0.35%
32,321
+10
+0% +$388
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.25M 0.35%
17,335
+6,552
+61% +$472K
NKE icon
38
Nike
NKE
$110B
$1.23M 0.34%
10,387
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.1B
$1.23M 0.34%
6,747
+15
+0.2% +$2.74K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$1.15M 0.32%
22,116
-146
-0.7% -$7.6K
TFC icon
41
Truist Financial
TFC
$59.9B
$1.03M 0.28%
23,540
-18
-0.1% -$785
AAPL icon
42
Apple
AAPL
$3.41T
$1M 0.28%
8,027
+101
+1% +$12.6K
FERG icon
43
Ferguson
FERG
$46.1B
$869K 0.24%
+6,760
New +$869K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
$868K 0.24%
19,843
-344
-2% -$15K
EW icon
45
Edwards Lifesciences
EW
$48B
$860K 0.24%
11,584
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$823K 0.23%
3,870
– –
STLD icon
47
Steel Dynamics
STLD
$19B
$783K 0.22%
8,231
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$782K 0.22%
11,808
+6
+0.1% +$397
UDR icon
49
UDR
UDR
$12.7B
$649K 0.18%
16,829
– –
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$641K 0.18%
29,469
+144
+0.5% +$3.13K
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