PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-1.1%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
74.27%
Holding
95
New
3
Increased
35
Reduced
19
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$820K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$768K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$562K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$479K

Top Sells

1
GE icon
GE Aerospace
GE
$3.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$600K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$281K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$269K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$153K

Sector Composition

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 Shares
Change % 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$19.3B
$459K 0.14%
7,844
– –
LOW icon
52
Lowe's Companies
LOW
$145B
$434K 0.14%
2,140
– –
VTC icon
53
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$433K 0.14%
4,750
– –
NKSH icon
54
National Bankshares
NKSH
$200M
$428K 0.13%
11,791
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$424K 0.13%
2,710
– –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$421K 0.13%
2,604
– –
HES
57
DELISTED
Hess
HES
$386K 0.12%
4,939
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$381K 0.12%
143
– –
WPS
59
DELISTED
iShares International Developed Property ETF
WPS
$376K 0.12%
10,153
-819
-7% -$30.3K
MSFT icon
60
Microsoft
MSFT
$3.77T
$371K 0.12%
1,316
+21
+2% +$5.92K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$369K 0.12%
3,293
+1
+0% +$112
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$368K 0.11%
1,558
+71
+5% +$16.8K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$355K 0.11%
7,045
– –
D icon
64
Dominion Energy
D
$51.1B
$354K 0.11%
4,851
-687
-12% -$50.2K
PG icon
65
Procter & Gamble
PG
$368B
$341K 0.11%
2,438
+15
+0.6% +$2.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$340K 0.11%
127
– –
PFE icon
67
Pfizer
PFE
$141B
$339K 0.11%
7,873
– –
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$327K 0.1%
6,213
+57
+0.9% +$3K
TSLA icon
69
Tesla
TSLA
$1.08T
$310K 0.1%
400
– –
TPL icon
70
Texas Pacific Land
TPL
$21.5B
$302K 0.09%
250
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$302K 0.09%
1,106
+29
+3% +$7.92K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$297K 0.09%
4,804
– –
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$290K 0.09%
+5,262
New +$290K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$283K 0.09%
2,500
– –
PM icon
75
Philip Morris
PM
$260B
$274K 0.09%
2,890
– –
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3
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