PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+3.77%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$12.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.75%
Holding
97
New
2
Increased
44
Reduced
20
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
$794K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$520K
2
WPS
iShares International Developed Property ETF
WPS
$376K
3
XOM icon
Exxon Mobil
XOM
$283K
4
SBUX icon
Starbucks
SBUX
$211K
5
MDT icon
Medtronic
MDT
$208K

Sector Composition

1 Industrials 1.71%
2 Financials 1.12%
3 Consumer Discretionary 1.12%
4 Healthcare 1.04%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$491K 0.15%
6,661
-148
-2% -$10.9K
HES
52
DELISTED
Hess
HES
$475K 0.15%
4,939
– –
NKSH icon
53
National Bankshares
NKSH
$200M
$464K 0.14%
12,704
+913
+8% +$33.4K
GE icon
54
GE Aerospace
GE
$292B
$463K 0.14%
4,780
+4
+0.1% +$387
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$444K 0.14%
2,710
– –
VTC icon
56
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$409K 0.13%
4,750
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$402K 0.12%
2,396
-208
-8% -$34.9K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$393K 0.12%
6,363
+2,222
+54% +$137K
MSFT icon
59
Microsoft
MSFT
$3.77T
$388K 0.12%
1,316
– –
D icon
60
Dominion Energy
D
$51.1B
$384K 0.12%
4,851
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$384K 0.12%
143
– –
PG icon
62
Procter & Gamble
PG
$368B
$381K 0.12%
2,441
+3
+0.1% +$469
PFE icon
63
Pfizer
PFE
$141B
$356K 0.11%
7,011
-862
-11% -$43.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.11%
1,102
-4
-0.4% -$1.28K
TSLA icon
65
Tesla
TSLA
$1.08T
$344K 0.11%
400
– –
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$344K 0.11%
1,559
+1
+0.1% +$221
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$328K 0.1%
122
-5
-4% -$13.4K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$327K 0.1%
6,436
+223
+4% +$11.3K
CARE icon
69
Carter Bankshares
CARE
$441M
$323K 0.1%
20,575
+5,690
+38% +$89.3K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$321K 0.1%
6,595
-450
-6% -$21.9K
PM icon
71
Philip Morris
PM
$260B
$312K 0.1%
2,890
– –
UNP icon
72
Union Pacific
UNP
$133B
$310K 0.1%
1,300
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$303K 0.09%
3,045
-248
-8% -$24.7K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$294K 0.09%
2,500
– –
DFIV icon
75
Dimensional International Value ETF
DFIV
$13.1B
$289K 0.09%
8,250
+41
+0.5% +$1.43K
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3
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