PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
-3.67%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
98
New
4
Increased
38
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$683K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$206K |
| 2 |
Cardinal Health
CAH
|
$205K |
| 3 |
Vanguard Growth ETF
VUG
|
$189K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$128K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$111K |
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Energy | 0.76% |
| 4 | Healthcare | 0.65% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $673K | 0.17% |
29,880
+160
| +0.5% | +$3.6K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $630K | 0.16% |
4,149
| – | – |
|
53
GE Aerospace
GE
$292B
| $603K | 0.16% |
5,451
+2
| +0% | +$221 |
|
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $561K | 0.14% |
21,397
-4,235
| -17% | -$111K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $519K | 0.13% |
1,209
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.13% |
1,467
-150
| -9% | -$52.5K |
|
57
Lowe's Companies
LOW
$145B
| $509K | 0.13% |
2,448
+180
| +8% | +$37.4K |
|
58
CSX Corp
CSX
$60.6B
| $496K | 0.13% |
16,116
| – | – |
|
59
Microsoft
MSFT
$3.77T
| $486K | 0.13% |
1,538
+149
| +11% | +$47.1K |
|
60
Danaher
DHR
$147B
| $465K | 0.12% |
1,875
| – | – |
|
61
UDR
UDR
$13.1B
| $441K | 0.11% |
12,368
| – | – |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $440K | 0.11% |
6,844
| – | – |
|
63
CVS Health
CVS
$92.8B
| $437K | 0.11% |
6,256
+242
| +4% | +$16.9K |
|
64
Texas Pacific Land
TPL
$21.5B
| $434K | 0.11% |
238
| – | – |
|
65
McDonald's
MCD
$224B
| $418K | 0.11% |
1,587
+465
| +41% | +$123K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $390K | 0.1% |
5,697
-203
| -3% | -$13.9K |
|
67
Truist Financial
TFC
$60.4B
| $389K | 0.1% |
13,611
| – | – |
|
68
Procter & Gamble
PG
$368B
| $385K | 0.1% |
2,642
+200
| +8% | +$29.2K |
|
69
National Bankshares
NKSH
$200M
| $373K | 0.1% |
14,882
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $361K | 0.09% |
2,317
| – | – |
|
71
Chevron
CVX
$324B
| $358K | 0.09% |
+2,124
| New | +$358K |
|
72
Walmart
WMT
$774B
| $350K | 0.09% |
2,191
+400
| +22% | +$64K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $338K | 0.09% |
3,238
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.09% |
2,560
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $334K | 0.09% |
2,551
+251
| +11% | +$32.8K |
|