PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
1-Year Return 10.19%
This Quarter Return
+4.43%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$23.3M
Cap. Flow
+$5.48M
Cap. Flow %
1.22%
Top 10 Hldgs %
69.14%
Holding
106
New
3
Increased
42
Reduced
27
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
3
BND icon
Vanguard Total Bond Market
BND
$1.26M
4
NSC icon
Norfolk Southern
NSC
$829K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$674K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$840K
2
VUG icon
Vanguard Growth ETF
VUG
$490K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$336K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$330K
5
TSLA icon
Tesla
TSLA
$296K

Sector Composition

1 Industrials 1.4%
2 Healthcare 0.83%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.28M 0.51%
62,901
+3,991
+7% +$144K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.96M 0.44%
77,675
-199
-0.3% -$5.03K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.95M 0.43%
23,464
-394
-2% -$32.7K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.83M 0.41%
36,717
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$44.7B
$1.77M 0.39%
7,390
+16
+0.2% +$3.84K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$2.84B
$1.68M 0.37%
31,219
+79
+0.3% +$4.25K
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.64M 0.37%
56,751
+25
+0% +$723
VB icon
33
Vanguard Small-Cap ETF
VB
$66.7B
$1.59M 0.35%
6,961
+190
+3% +$43.4K
XOM icon
34
Exxon Mobil
XOM
$479B
$1.46M 0.33%
12,566
– –
FERG icon
35
Ferguson
FERG
$47.8B
$1.45M 0.32%
6,656
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.38M 0.31%
32,762
-1,204
-4% -$50.7K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.38M 0.31%
18,263
-11,147
-38% -$840K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.36M 0.3%
23,154
+32
+0.1% +$1.88K
AAPL icon
39
Apple
AAPL
$3.56T
$1.3M 0.29%
7,583
-103
-1% -$17.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$1.29M 0.29%
3,840
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.17M 0.26%
20,370
+1,595
+8% +$91.8K
STLD icon
42
Steel Dynamics
STLD
$19.3B
$1.14M 0.25%
7,674
-395
-5% -$58.6K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.12M 0.25%
12,864
-731
-5% -$63.8K
EW icon
44
Edwards Lifesciences
EW
$47.5B
$1.11M 0.25%
11,584
– –
AMZN icon
45
Amazon
AMZN
$2.51T
$1.1M 0.24%
6,078
-203
-3% -$36.6K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$1.06M 0.24%
17,516
+210
+1% +$12.7K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.03M 0.23%
18,847
+21
+0.1% +$1.14K
GE icon
48
GE Aerospace
GE
$299B
$957K 0.21%
6,834
+3
+0% +$420
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.9B
$889K 0.2%
11,129
– –
NKE icon
50
Nike
NKE
$111B
$887K 0.2%
9,437
-759
-7% -$71.3K
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