PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-5.2%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$5.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.82%
Holding
95
New
3
Increased
37
Reduced
16
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$996K
3
BND icon
Vanguard Total Bond Market
BND
$979K
4
VTV icon
Vanguard Value ETF
VTV
$765K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$607K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$444K
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$409K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$212K
4
BAX icon
Baxter International
BAX
$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$203K

Sector Composition

1 Industrials 1.7%
2 Healthcare 1.09%
3 Consumer Discretionary 1.09%
4 Financials 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$496K 0.16%
1,875
– –
GE icon
52
GE Aerospace
GE
$292B
$484K 0.15%
5,437
+657
+14% +$58.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$62.5B
$461K 0.15%
6,663
+2
+0% +$138
NKSH icon
54
National Bankshares
NKSH
$200M
$447K 0.14%
12,704
– –
LOW icon
55
Lowe's Companies
LOW
$145B
$447K 0.14%
2,266
– –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$420K 0.13%
2,313
-83
-3% -$15.1K
D icon
57
Dominion Energy
D
$51.1B
$412K 0.13%
4,851
– –
TSLA icon
58
Tesla
TSLA
$1.06T
$402K 0.13%
400
– –
PG icon
59
Procter & Gamble
PG
$368B
$394K 0.12%
2,443
+2
+0.1% +$322
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$101B
$388K 0.12%
6,808
+445
+7% +$25.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.12%
1,102
– –
MSFT icon
62
Microsoft
MSFT
$3.75T
$361K 0.11%
1,316
– –
TPL icon
63
Texas Pacific Land
TPL
$21.5B
$345K 0.11%
250
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$342K 0.11%
143
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$340K 0.11%
6,706
+270
+4% +$13.7K
PFE icon
66
Pfizer
PFE
$142B
$337K 0.11%
7,011
– –
CARE icon
67
Carter Bankshares
CARE
$441M
$326K 0.1%
18,705
-1,870
-9% -$32.6K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$319K 0.1%
1,561
+2
+0.1% +$409
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
$305K 0.1%
4,090
+771
+23% +$57.5K
UNP icon
70
Union Pacific
UNP
$133B
$305K 0.1%
1,300
– –
PM icon
71
Philip Morris
PM
$260B
$301K 0.09%
2,928
+38
+1% +$3.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.56T
$292K 0.09%
122
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
$292K 0.09%
2,500
– –
MCD icon
74
McDonald's
MCD
$224B
$282K 0.09%
1,129
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$280K 0.09%
3,045
– –
1 2
3
4