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PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$890K
Cap. Flow
+$4.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
74.27%
Holding
95
New
3
Increased
35
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$822K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$785K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$485K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$289K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$275K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$157K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$96.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.59%
2 Consumer Discretionary 1.21%
3 Healthcare 1.06%
4 Financials 1.04%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$37.6B
$459K 0.14%
7,844
– –
LOW icon
52
Lowe's Companies
LOW
$125B
$434K 0.14%
2,140
– –
VTC icon
53
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$433K 0.14%
4,750
– –
NKSH icon
54
National Bankshares
NKSH
$268M
$428K 0.13%
11,791
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$424K 0.13%
2,710
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$421K 0.13%
2,604
– –
HES
57
DELISTED
Hess
HES
$386K 0.12%
4,939
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$381K 0.12%
2,860
– –
WPS
59
DELISTED
iShares International Developed Property ETF
WPS
$376K 0.12%
10,153
-819
-7% -$32K
MSFT icon
60
Microsoft
MSFT
$3.71T
$371K 0.12%
1,316
+21
+2% +$6.11K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$369K 0.12%
3,293
+1
+0% +$115
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$368K 0.11%
1,558
+71
+5% +$17.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$355K 0.11%
7,045
– –
D icon
64
Dominion Energy
D
$59.3B
$354K 0.11%
4,851
-687
-12% -$52.4K
PG icon
65
Procter & Gamble
PG
$339B
$341K 0.11%
2,438
+15
+0.6% +$2.13K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$340K 0.11%
2,540
– –
PFE icon
67
Pfizer
PFE
$153B
$339K 0.11%
7,873
– –
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.1%
6,213
+57
+0.9% +$2.99K
TSLA icon
69
Tesla
TSLA
$1.3T
$310K 0.1%
1,200
– –
TPL icon
70
Texas Pacific Land
TPL
$23.5B
$302K 0.09%
2,250
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$302K 0.09%
1,106
+29
+3% +$8.14K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$297K 0.09%
4,804
– –
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11B
$290K 0.09%
+5,262
New +$293K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$283K 0.09%
2,500
– –
PM icon
75
Philip Morris
PM
$295B
$274K 0.09%
2,890
– –
1 2
3
4

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Partners in Financial Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Partners in Financial Planning held 95 positions worth $320M, up 0.28% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Partners in Financial Planning opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 29,665 shares worth $768K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2021, an estimated $1.96M increase.
  • Partners in Financial Planning's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $613K.
  • Partners in Financial Planning's ten largest holdings make up 74% of its $320M portfolio in Q3 2021.
  • Partners in Financial Planning opened 3 new positions and closed 0 in Q3 2021.
  • Partners in Financial Planning's portfolio value rose 0.28% quarter-over-quarter to $320M.

Based on Partners in Financial Planning's 13F filing for Q3 2021, filed 5 May 2025.