PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-3.67%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$10.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
68.63%
Holding
98
New
4
Increased
38
Reduced
24
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.07M
2
BND icon
Vanguard Total Bond Market
BND
$1.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$683K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$206K
2
CAH icon
Cardinal Health
CAH
$205K
3
VUG icon
Vanguard Growth ETF
VUG
$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$128K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$111K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.78%
3 Energy 0.76%
4 Healthcare 0.65%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$62.8B
$2.3M 0.59%
11,678
– –
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.22M 0.57%
37,518
-985
-3% -$58.4K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.05M 0.53%
60,957
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.91M 0.49%
39,241
-101
-0.3% -$4.93K
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.64M 0.42%
56,929
+299
+0.5% +$8.59K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.6M 0.41%
22,129
-279
-1% -$20.2K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.48M 0.38%
12,566
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$1.44M 0.37%
7,355
+17
+0.2% +$3.33K
AAPL icon
34
Apple
AAPL
$3.45T
$1.43M 0.37%
8,333
+252
+3% +$43.1K
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$2.82B
$1.34M 0.34%
30,925
-1,372
-4% -$59.4K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.29M 0.33%
33,170
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.28M 0.33%
6,758
+10
+0.1% +$1.89K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.25M 0.32%
17,118
-332
-2% -$24.3K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.2M 0.31%
23,047
-928
-4% -$48.1K
FERG icon
40
Ferguson
FERG
$46.4B
$1.11M 0.29%
6,760
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$1.02M 0.26%
3,840
-30
-0.8% -$7.98K
NKE icon
42
Nike
NKE
$114B
$993K 0.26%
10,387
– –
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$960K 0.25%
19,264
+2,559
+15% +$128K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$935K 0.24%
17,477
-1,010
-5% -$54.1K
STLD icon
45
Steel Dynamics
STLD
$19.3B
$867K 0.22%
8,086
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
$858K 0.22%
18,788
-1,071
-5% -$48.9K
AMZN icon
47
Amazon
AMZN
$2.44T
$823K 0.21%
6,477
-437
-6% -$55.6K
EW icon
48
Edwards Lifesciences
EW
$47.8B
$803K 0.21%
11,584
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$767K 0.2%
11,132
-706
-6% -$48.7K
HES
50
DELISTED
Hess
HES
$688K 0.18%
4,496
– –
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