PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+5.91%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$8.97M
Cap. Flow %
1.81%
Top 10 Hldgs %
70.31%
Holding
110
New
6
Increased
33
Reduced
37
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$650K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$460K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$448K
4
NSC icon
Norfolk Southern
NSC
$406K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$288K

Sector Composition

1 Industrials 1.14%
2 Healthcare 0.69%
3 Energy 0.65%
4 Consumer Discretionary 0.62%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$62.4B
$2.49M 0.5%
10,028
-1,633
-14% -$406K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.49M 0.5%
48,014
-121
-0.3% -$6.27K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.1B
$2.32M 0.47%
8,826
+1,436
+19% +$378K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.16M 0.44%
24,885
+74
+0.3% +$6.43K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.08M 0.42%
79,620
+2,735
+4% +$71.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$1.65M 0.33%
6,950
+12
+0.2% +$2.85K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.64M 0.33%
25,996
+2,638
+11% +$166K
AAPL icon
33
Apple
AAPL
$3.41T
$1.58M 0.32%
6,782
-1
-0% -$233
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.51M 0.3%
32,155
-725
-2% -$34K
XOM icon
35
Exxon Mobil
XOM
$489B
$1.49M 0.3%
12,670
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.45M 0.29%
18,544
+205
+1% +$16.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$1.44M 0.29%
3,840
– –
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.42M 0.29%
48,136
-377
-0.8% -$11.1K
FERG icon
39
Ferguson
FERG
$46.1B
$1.32M 0.27%
6,656
– –
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.81B
$1.31M 0.26%
22,209
-231
-1% -$13.6K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.21M 0.24%
19,729
-890
-4% -$54.4K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$1.18M 0.24%
18,231
-51
-0.3% -$3.3K
AMZN icon
43
Amazon
AMZN
$2.4T
$1.14M 0.23%
6,132
– –
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.12M 0.23%
11,984
-794
-6% -$73.9K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.05M 0.21%
18,926
+37
+0.2% +$2.06K
MSFT icon
46
Microsoft
MSFT
$3.75T
$1M 0.2%
2,327
+291
+14% +$125K
STLD icon
47
Steel Dynamics
STLD
$19B
$946K 0.19%
7,504
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$932K 0.19%
11,139
-25
-0.2% -$2.09K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$787K 0.16%
4,149
– –
NKE icon
50
Nike
NKE
$110B
$784K 0.16%
8,871
-476
-5% -$42.1K
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