PIFP

Partners in Financial Planning Portfolio holdings

AUM $591M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.77M
3
+$855K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$722K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$694K

Top Sells

1
+$1.53M
2
+$657K
3
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Sector Composition

1 Industrials 1.15%
2 Consumer Discretionary 0.74%
3 Technology 0.7%
4 Energy 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$490M
$2.87M 0.5%
19,917
-102
NSC icon
27
Norfolk Southern
NSC
$65.4B
$2.82M 0.49%
9,383
+550
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$2.77M 0.48%
31,249
+113
VV icon
29
Vanguard Large-Cap ETF
VV
$48B
$2.73M 0.47%
8,876
+13
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$2.63M 0.45%
101,619
+1,634
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$2.05M 0.36%
28,778
-218
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 0.31%
3,841
+1
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$1.75M 0.3%
18,508
+25
VB icon
34
Vanguard Small-Cap ETF
VB
$72.7B
$1.73M 0.3%
6,812
-129
AAPL icon
35
Apple
AAPL
$3.96T
$1.66M 0.29%
6,528
XOM icon
36
Exxon Mobil
XOM
$578B
$1.49M 0.26%
13,194
+571
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.65B
$1.41M 0.24%
48,132
+269
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$27B
$1.41M 0.24%
18,034
+87
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$1.39M 0.24%
29,138
-430
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$128B
$1.36M 0.24%
18,536
-624
TSLA icon
41
Tesla
TSLA
$1.58T
$1.36M 0.24%
3,061
MSFT icon
42
Microsoft
MSFT
$3.14T
$1.33M 0.23%
2,569
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.17B
$1.33M 0.23%
19,195
-254
AMZN icon
44
Amazon
AMZN
$2.6T
$1.29M 0.22%
5,897
-235
CVX icon
45
Chevron
CVX
$345B
$1.19M 0.2%
7,633
+5,508
FERG icon
46
Ferguson
FERG
$51.2B
$1.11M 0.19%
4,954
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$13.1B
$1.11M 0.19%
19,065
+49
EFA icon
48
iShares MSCI EAFE ETF
EFA
$74.8B
$1.08M 0.19%
11,610
+550
STLD icon
49
Steel Dynamics
STLD
$27.2B
$972K 0.17%
6,970
-173
IVV icon
50
iShares Core S&P 500 ETF
IVV
$767B
$948K 0.16%
1,416
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