PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+0.26%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$10.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
69.9%
Holding
105
New
2
Increased
43
Reduced
26
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.78M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.53M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.04M
4
VTV icon
Vanguard Value ETF
VTV
$1.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$844K

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$489K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$459K
3
VUG icon
Vanguard Growth ETF
VUG
$266K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$238K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K

Sector Composition

1 Industrials 1.24%
2 Healthcare 0.75%
3 Energy 0.65%
4 Consumer Discretionary 0.61%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.41M 0.52%
63,868
+967
+2% +$36.4K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.4M 0.52%
48,135
+11,418
+31% +$570K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.94M 0.42%
24,811
+1,347
+6% +$105K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.93M 0.42%
76,885
-790
-1% -$19.8K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.1B
$1.84M 0.4%
7,390
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$1.51M 0.33%
6,938
-23
-0.3% -$5.02K
XOM icon
32
Exxon Mobil
XOM
$489B
$1.46M 0.32%
12,670
+104
+0.8% +$12K
AAPL icon
33
Apple
AAPL
$3.41T
$1.43M 0.31%
6,783
-800
-11% -$169K
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.4M 0.3%
48,513
-8,238
-15% -$238K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$1.4M 0.3%
3,840
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.37M 0.3%
18,339
+76
+0.4% +$5.69K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.37M 0.3%
23,358
+204
+0.9% +$12K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.33M 0.29%
32,880
+118
+0.4% +$4.79K
FERG icon
39
Ferguson
FERG
$46.1B
$1.29M 0.28%
6,656
– –
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.81B
$1.25M 0.27%
22,440
-8,779
-28% -$489K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.22M 0.27%
20,619
+249
+1% +$14.7K
AMZN icon
42
Amazon
AMZN
$2.4T
$1.19M 0.26%
6,132
+54
+0.9% +$10.4K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$1.1M 0.24%
18,282
+766
+4% +$46.2K
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.1M 0.24%
12,778
-86
-0.7% -$7.38K
EW icon
45
Edwards Lifesciences
EW
$47.8B
$1.07M 0.23%
11,584
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
$980K 0.21%
18,889
+42
+0.2% +$2.18K
STLD icon
47
Steel Dynamics
STLD
$19.3B
$972K 0.21%
7,504
-170
-2% -$22K
MSFT icon
48
Microsoft
MSFT
$3.75T
$910K 0.2%
2,036
+23
+1% +$10.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.3B
$874K 0.19%
11,164
+35
+0.3% +$2.74K
GE icon
50
GE Aerospace
GE
$292B
$868K 0.19%
5,458
+4
+0.1% +$636
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