PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
+3.13%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+3.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
95
New
2
Increased
36
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$796K |
| 2 |
Vanguard Value ETF
VTV
|
$466K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$400K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$342K |
| 5 |
Truist Financial
TFC
|
$301K |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Healthcare | 0.71% |
| 4 | Energy | 0.58% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $693K | 0.18% |
29,720
+220
| +0.7% | +$5.13K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $655K | 0.17% |
4,149
| – | – |
|
|
HES
53
DELISTED
Hess
HES
| $611K | 0.16% |
4,496
| – | – |
|
54
GE Aerospace
GE
$292B
| $599K | 0.15% |
5,449
+2
| +0% | +$220 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.14% |
1,617
+560
| +53% | +$191K |
|
56
CSX Corp
CSX
$60.6B
| $550K | 0.14% |
16,116
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $539K | 0.14% |
1,209
+4
| +0.3% | +$1.78K |
|
58
UDR
UDR
$13.1B
| $531K | 0.14% |
12,368
-4,461
| -27% | -$192K |
|
59
Lowe's Companies
LOW
$145B
| $512K | 0.13% |
2,268
| – | – |
|
60
Microsoft
MSFT
$3.77T
| $473K | 0.12% |
1,389
+83
| +6% | +$28.3K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $462K | 0.12% |
6,844
+80
| +1% | +$5.4K |
|
62
Danaher
DHR
$147B
| $450K | 0.11% |
1,875
| – | – |
|
63
National Bankshares
NKSH
$200M
| $434K | 0.11% |
14,882
+1,300
| +10% | +$37.9K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $416K | 0.11% |
5,900
-259
| -4% | -$18.3K |
|
65
CVS Health
CVS
$92.8B
| $416K | 0.11% |
6,014
| – | – |
|
|
66
Truist Financial
TFC
$60.4B
| $413K | 0.11% |
13,611
-9,929
| -42% | -$301K |
|
67
Johnson & Johnson
JNJ
$427B
| $383K | 0.1% |
2,317
+1
| +0% | +$166 |
|
68
Procter & Gamble
PG
$368B
| $371K | 0.09% |
2,442
+2
| +0.1% | +$304 |
|
69
Carter Bankshares
CARE
$441M
| $356K | 0.09% |
24,088
-1,930
| -7% | -$28.5K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $356K | 0.09% |
3,238
| – | – |
|
71
McDonald's
MCD
$224B
| $335K | 0.09% |
1,122
| – | – |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $329K | 0.08% |
3,407
| – | – |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $326K | 0.08% |
6,878
+4
| +0.1% | +$190 |
|
74
Texas Pacific Land
TPL
$21.5B
| $313K | 0.08% |
238
| – | – |
|
75
Tesla
TSLA
$1.08T
| $312K | 0.08% |
1,191
-9
| -0.8% | -$2.36K |
|