PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-1.96%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$5.94M
Cap. Flow %
1.21%
Top 10 Hldgs %
70.97%
Holding
109
New
2
Increased
38
Reduced
36
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.77M
3
VTV icon
Vanguard Value ETF
VTV
$792K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$664K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$459K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$683K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$643K
3
VUG icon
Vanguard Growth ETF
VUG
$611K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$566K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$532K

Sector Composition

1 Industrials 0.97%
2 Consumer Discretionary 0.69%
3 Energy 0.67%
4 Healthcare 0.64%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$62.9B
$768K 0.16%
4,149
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$757K 0.15%
1,669
+2
+0.1% +$907
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$714K 0.15%
20,642
+32
+0.2% +$1.11K
NKE icon
54
Nike
NKE
$112B
$671K 0.14%
8,871
– –
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.08B
$668K 0.14%
26,869
-29
-0.1% -$721
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$147B
$617K 0.13%
8,777
+1,831
+26% +$129K
HES
57
DELISTED
Hess
HES
$598K 0.12%
4,496
– –
TFC icon
58
Truist Financial
TFC
$59.6B
$593K 0.12%
13,680
– –
PG icon
59
Procter & Gamble
PG
$371B
$585K 0.12%
3,487
-191
-5% -$32K
LOW icon
60
Lowe's Companies
LOW
$144B
$579K 0.12%
2,348
– –
GE icon
61
GE Aerospace
GE
$287B
$564K 0.12%
3,382
-654
-16% -$109K
WMT icon
62
Walmart
WMT
$775B
$552K 0.11%
6,108
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$549K 0.11%
5,666
+2,230
+65% +$216K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$649B
$540K 0.11%
922
+306
+50% +$179K
UDR icon
65
UDR
UDR
$13B
$537K 0.11%
12,368
– –
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.6B
$528K 0.11%
9,525
-10,204
-52% -$566K
CSX icon
67
CSX Corp
CSX
$59.9B
$510K 0.1%
15,816
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.53T
$491K 0.1%
2,579
+1
+0% +$190
MCD icon
69
McDonald's
MCD
$224B
$467K 0.1%
1,612
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.53T
$460K 0.09%
2,432
-251
-9% -$47.5K
DHR icon
71
Danaher
DHR
$147B
$433K 0.09%
1,886
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$431K 0.09%
3,403
– –
NKSH icon
73
National Bankshares
NKSH
$200M
$419K 0.09%
14,580
– –
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$407K 0.08%
2,815
-10
-0.4% -$1.45K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$62B
$390K 0.08%
3,840
-951
-20% -$96.6K
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3
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