PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
1-Year Return
10.19%
This Quarter Return
-0.49%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$7.38M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
2
Increased
45
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$528K |
| 2 |
Tesla
TSLA
|
+$303K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$298K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$291K |
| 5 |
Mondelez International
MDLZ
|
+$229K |
Sector Composition
| 1 | Industrials | 1.04% |
| 2 | Energy | 0.76% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$675B
| $796K | 0.16% |
1,416
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$64.2B
| $781K | 0.16% |
4,150
+1
| +0% | +$188 |
|
53
GE Aerospace
GE
$299B
| $756K | 0.15% |
3,778
+396
| +12% | +$79.3K |
|
|
HES
54
DELISTED
Hess
HES
| $718K | 0.14% |
4,496
| – | – |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $705K | 0.14% |
26,920
+51
| +0.2% | +$1.34K |
|
56
Procter & Gamble
PG
$371B
| $684K | 0.14% |
4,017
+530
| +15% | +$90.3K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $682K | 0.14% |
20,685
+43
| +0.2% | +$1.42K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$153B
| $664K | 0.13% |
8,777
| – | – |
|
59
Truist Financial
TFC
$58.4B
| $609K | 0.12% |
14,808
+1,128
| +8% | +$46.4K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$132B
| $559K | 0.11% |
5,656
-10
| -0.2% | -$989 |
|
61
UDR
UDR
$12.9B
| $559K | 0.11% |
12,368
| – | – |
|
62
Lowe's Companies
LOW
$153B
| $548K | 0.11% |
2,348
| – | – |
|
63
Walmart
WMT
$818B
| $547K | 0.11% |
6,231
+123
| +2% | +$10.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$670B
| $513K | 0.1% |
917
-5
| -0.5% | -$2.8K |
|
65
Nike
NKE
$110B
| $506K | 0.1% |
7,976
-895
| -10% | -$56.8K |
|
66
McDonald's
MCD
$220B
| $504K | 0.1% |
1,612
| – | – |
|
67
Johnson & Johnson
JNJ
$430B
| $467K | 0.09% |
2,815
| – | – |
|
68
CSX Corp
CSX
$61.2B
| $465K | 0.09% |
15,816
| – | – |
|
69
Abbott
ABT
$231B
| $417K | 0.08% |
3,145
+857
| +37% | +$114K |
|
70
Alphabet (Google) Class C
GOOG
$2.91T
| $403K | 0.08% |
2,580
+1
| +0% | +$156 |
|
71
CVS Health
CVS
$94.7B
| $400K | 0.08% |
5,906
+1
| +0% | +$68 |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $400K | 0.08% |
3,403
| – | – |
|
73
Philip Morris
PM
$261B
| $399K | 0.08% |
2,515
| – | – |
|
74
National Bankshares
NKSH
$190M
| $388K | 0.08% |
14,580
| – | – |
|
75
Danaher
DHR
$140B
| $384K | 0.08% |
1,875
-11
| -0.6% | -$2.26K |
|