PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+3.13%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$1.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.29%
Holding
95
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$933K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$803K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$297K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$796K
2
VTV icon
Vanguard Value ETF
VTV
$466K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$342K
5
TFC icon
Truist Financial
TFC
$301K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Energy 0.58%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.35M 0.6%
38,503
-3,297
-8% -$201K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.31M 0.59%
29,213
+3,387
+13% +$268K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.1M 0.53%
60,957
+930
+2% +$32K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.94M 0.49%
39,342
-1,167
-3% -$57.5K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.73M 0.44%
22,408
-3,675
-14% -$284K
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.63M 0.42%
56,630
-2,521
-4% -$72.6K
AAPL icon
32
Apple
AAPL
$3.45T
$1.57M 0.4%
8,081
+57
+0.7% +$11.1K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$1.49M 0.38%
7,338
+16
+0.2% +$3.24K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$2.82B
$1.44M 0.37%
32,297
-146
-0.5% -$6.51K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.35M 0.34%
12,566
– –
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.34M 0.34%
17,450
+201
+1% +$15.5K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.34M 0.34%
6,748
+10
+0.1% +$1.99K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.33M 0.34%
33,170
-807
-2% -$32.4K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.3M 0.33%
23,975
-467
-2% -$25.4K
NKE icon
40
Nike
NKE
$114B
$1.15M 0.29%
10,387
– –
EW icon
41
Edwards Lifesciences
EW
$47.8B
$1.09M 0.28%
11,584
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.06M 0.27%
3,870
– –
FERG icon
43
Ferguson
FERG
$46.4B
$1.06M 0.27%
6,760
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$1.04M 0.26%
18,487
-3,709
-17% -$208K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
$921K 0.23%
19,859
+45
+0.2% +$2.09K
AMZN icon
46
Amazon
AMZN
$2.44T
$901K 0.23%
6,914
– –
STLD icon
47
Steel Dynamics
STLD
$19.3B
$881K 0.22%
8,086
-145
-2% -$15.8K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$868K 0.22%
16,705
+5,715
+52% +$297K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$858K 0.22%
11,838
+30
+0.3% +$2.18K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$696K 0.18%
25,632
+60
+0.2% +$1.63K
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