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PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$12.3M
Cap. Flow
+$16.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
69.43%
Holding
123
New
8
Increased
61
Reduced
22
Closed
1
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
16.4 quarters
Top 20 Avg Time Held
15.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$940K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$918K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$200K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$140K
4
AAPL icon
Apple
AAPL
+$103K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Industrials 1.15%
3 Energy 0.83%
4 Technology 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
51
Edwards Lifesciences
EW
$48.6B
$928K 0.15%
11,584
– –
2021 Q2
19 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$893B
$926K 0.15%
1,417
– –
2021 Q2
19 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$890K 0.15%
4,165
+5
+0.1% +$1.09K
2022 Q2
15 quarters
GEV icon
54
GE Vernova
GEV
$266B
$867K 0.14%
993
+63
+7% +$49.2K
2024 Q2
7 quarters
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$846K 0.14%
24,914
+33
+0.1% +$1.15K
2021 Q3
18 quarters
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$189B
$820K 0.14%
9,056
– –
2022 Q2
15 quarters
DFAC icon
57
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$812K 0.13%
20,900
+29
+0.1% +$1.17K
2021 Q2
19 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$802K 0.13%
1,674
– –
2021 Q2
19 quarters
VBIL
59
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$795K 0.13%
10,515
+3,442
+49% +$260K
2025 Q3
2 quarters
WMT icon
60
Walmart Inc
WMT
$877B
$793K 0.13%
6,377
+102
+2% +$12.5K
2021 Q2
19 quarters
TFC icon
61
Truist Financial
TFC
$56.4B
$785K 0.13%
17,071
+2,263
+15% +$112K
2021 Q2
19 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$785K 0.13%
2,736
+105
+4% +$33K
2021 Q2
19 quarters
NKSH icon
63
National Bankshares
NKSH
$274M
$780K 0.13%
21,431
– –
2021 Q2
19 quarters
GE icon
64
GE Aerospace
GE
$317B
$779K 0.13%
2,746
+160
+6% +$50.3K
2021 Q2
19 quarters
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$765K 0.13%
+15,960
New +$773K
2026 Q1
0 quarters
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.26T
$676K 0.11%
2,349
+37
+2% +$11.6K
2021 Q2
19 quarters
PM icon
67
Philip Morris
PM
$313B
$672K 0.11%
4,066
– –
2021 Q2
19 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$652K 0.11%
2,667
+77
+3% +$17.9K
2021 Q2
19 quarters
CSX icon
69
CSX Corp
CSX
$87.7B
$649K 0.11%
15,816
– –
2021 Q2
19 quarters
STX icon
70
Seagate
STX
$176B
$627K 0.1%
1,600
– –
2025 Q2
3 quarters
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$600K 0.1%
923
+1
+0.1% +$680
2022 Q2
15 quarters
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$594K 0.1%
17,544
+2,794
+19% +$97.7K
2025 Q2
3 quarters
PG icon
73
Procter & Gamble
PG
$350B
$592K 0.1%
4,098
+60
+1% +$9.1K
2021 Q2
19 quarters
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$136B
$567K 0.09%
5,714
+6
+0.1% +$600
2024 Q1
8 quarters
LOW icon
75
Lowe's Companies
LOW
$106B
$567K 0.09%
2,399
+49
+2% +$12.8K
2021 Q2
19 quarters
1 2
3
4 5

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Partners in Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Partners in Financial Planning held 123 positions worth $603M, up 2.1% from $591M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q1 2026 filing shows 8 new, 61 increased, 22 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 15,960 shares worth $765K. The largest sale was Vanguard ESG US Stock ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Industrials and Energy.

  • Partners in Financial Planning's largest Q1 2026 buy was Dimensional National Municipal Bond ETF: 15,960 shares worth $765K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.62M increase.
  • Partners in Financial Planning's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $146K.
  • Partners in Financial Planning fully exited Vanguard ESG US Stock ETF in Q1 2026, selling an estimated $200K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $603M portfolio in Q1 2026.
  • Partners in Financial Planning opened 8 new positions and closed 1 in Q1 2026.
  • Partners in Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $603M.

Based on Partners in Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.