PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
-1.96%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-1.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
109
New
2
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.77M |
| 3 |
Vanguard Value ETF
VTV
|
$792K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$664K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$459K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$683K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$643K |
| 3 |
Vanguard Growth ETF
VUG
|
$611K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$566K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$532K |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Energy | 0.67% |
| 4 | Healthcare | 0.64% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.41M | 0.49% |
47,116
-13,346
| -22% | -$683K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $2.39M | 0.49% |
8,850
+24
| +0.3% | +$6.47K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.33M | 0.48% |
93,263
+13,643
| +17% | +$341K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.23M | 0.45% |
25,544
+659
| +3% | +$57.5K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.4% |
8,402
-1,626
| -16% | -$382K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.68M | 0.34% |
29,330
+3,334
| +13% | +$191K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 0.34% |
6,966
+16
| +0.2% | +$3.84K |
|
33
Apple
AAPL
$3.45T
| $1.63M | 0.33% |
6,527
-255
| -4% | -$63.9K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.31% |
3,840
| – | – |
|
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.48M | 0.3% |
50,946
+2,810
| +6% | +$81.5K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.4M | 0.29% |
18,773
+229
| +1% | +$17.1K |
|
37
Exxon Mobil
XOM
$487B
| $1.35M | 0.28% |
12,551
-119
| -0.9% | -$12.8K |
|
38
Amazon
AMZN
$2.44T
| $1.35M | 0.27% |
6,132
| – | – |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.24M | 0.25% |
31,328
-827
| -3% | -$32.7K |
|
40
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.24M | 0.25% |
20,477
-1,732
| -8% | -$105K |
|
41
Ferguson
FERG
$46.4B
| $1.14M | 0.23% |
6,566
-90
| -1% | -$15.6K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.22% |
18,634
+403
| +2% | +$23.7K |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.06M | 0.22% |
18,961
+35
| +0.2% | +$1.95K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $984K | 0.2% |
10,890
-1,094
| -9% | -$98.8K |
|
45
Microsoft
MSFT
$3.77T
| $935K | 0.19% |
2,219
-108
| -5% | -$45.5K |
|
46
Edwards Lifesciences
EW
$47.8B
| $858K | 0.17% |
11,584
| – | – |
|
47
Steel Dynamics
STLD
$19.3B
| $856K | 0.17% |
7,504
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $844K | 0.17% |
11,166
+27
| +0.2% | +$2.04K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $833K | 0.17% |
1,416
+202
| +17% | +$119K |
|
50
Texas Pacific Land
TPL
$21.5B
| $790K | 0.16% |
714
| – | – |
|