PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+6.1%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$17.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
67.91%
Holding
95
New
5
Increased
34
Reduced
25
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.78M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.75M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
$1.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$925K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
5
COF icon
Capital One
COF
$435K

Sector Composition

1 Industrials 1.39%
2 Healthcare 0.8%
3 Consumer Discretionary 0.71%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$629K 0.17%
4,149
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$622K 0.17%
25,718
-223
-0.9% -$5.39K
HES
53
DELISTED
Hess
HES
$605K 0.17%
4,496
-443
-9% -$59.6K
AMZN icon
54
Amazon
AMZN
$2.4T
$593K 0.16%
6,914
+236
+4% +$20.3K
CVS icon
55
CVS Health
CVS
$94B
$559K 0.15%
6,014
– –
CSX icon
56
CSX Corp
CSX
$60B
$527K 0.15%
17,052
– –
NKSH icon
57
National Bankshares
NKSH
$196M
$525K 0.15%
13,132
+208
+2% +$8.32K
TPL icon
58
Texas Pacific Land
TPL
$21.7B
$500K 0.14%
238
-12
-5% -$25.2K
DHR icon
59
Danaher
DHR
$146B
$492K 0.14%
1,875
– –
GE icon
60
GE Aerospace
GE
$292B
$463K 0.13%
5,444
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$657B
$461K 0.13%
1,205
– –
LOW icon
62
Lowe's Companies
LOW
$145B
$451K 0.12%
2,268
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$148B
$450K 0.12%
7,234
+2,408
+50% +$150K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$413K 0.11%
2,316
+2
+0.1% +$356
PG icon
65
Procter & Gamble
PG
$370B
$369K 0.1%
2,437
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$62.5B
$367K 0.1%
6,350
-82
-1% -$4.74K
PFE icon
67
Pfizer
PFE
$142B
$359K 0.1%
7,011
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
$340K 0.09%
3,238
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.09%
1,057
-45
-4% -$13.9K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$321K 0.09%
6,874
+161
+2% +$7.52K
MSFT icon
71
Microsoft
MSFT
$3.75T
$313K 0.09%
1,306
– –
CARE icon
72
Carter Bankshares
CARE
$439M
$307K 0.09%
18,705
– –
D icon
73
Dominion Energy
D
$50.5B
$305K 0.08%
4,851
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
$301K 0.08%
4,478
-534
-11% -$35.9K
MCD icon
75
McDonald's
MCD
$225B
$297K 0.08%
1,122
– –
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3
4