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PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
98.69%
Top 10 Hldgs %
74.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.5M
2
BND icon
Vanguard Total Bond Market
BND
+$39.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.73%
2 Consumer Discretionary 1.24%
3 Healthcare 0.99%
4 Financials 0.98%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$268K 0.08%
+1,813
New +$267K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$262K 0.08%
+3,303
New +$256K
MCD icon
78
McDonald's
MCD
$195B
$259K 0.08%
+1,122
New +$261K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$160B
$255K 0.08%
+3,878
New +$254K
VIOG icon
80
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$240K 0.08%
+2,102
New +$236K
WMT icon
81
Walmart Inc
WMT
$890B
$231K 0.07%
+4,908
New +$229K
IGOV icon
82
iShares International Treasury Bond ETF
IGOV
$1.54B
$228K 0.07%
+4,367
New +$231K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$228K 0.07%
+891
New +$222K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$226K 0.07%
+7,222
New +$224K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.09B
$225K 0.07%
+3,446
New +$217K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.07%
+4,125
New +$223K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.07%
+1,285
New +$212K
SBUX icon
88
Starbucks
SBUX
$120B
$209K 0.07%
+1,869
New +$211K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$209K 0.07%
+600
New +$192K
VFVA icon
90
Vanguard US Value Factor ETF
VFVA
$914M
$201K 0.06%
+2,012
New +$200K
MDT icon
91
Medtronic
MDT
$112B
$200K 0.06%
+1,614
New +$203K
CARE icon
92
Carter Bankshares
CARE
$731M
$186K 0.06%
+14,885
New +$208K
1 2 3
4

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Partners in Financial Planning's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Partners in Financial Planning, which disclosed 92 positions worth $320M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 693,276 shares worth $39.6M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q2 2021 buy was Vanguard Total International Bond ETF: 693,276 shares worth $39.6M.
  • Partners in Financial Planning's ten largest holdings make up 74% of its $320M portfolio in Q2 2021.
  • Partners in Financial Planning disclosed 92 positions in Q2 2021, its first 13F filing on record.

Based on Partners in Financial Planning's 13F filing for Q2 2021, filed 5 May 2025.