PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-1.1%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
74.27%
Holding
95
New
3
Increased
35
Reduced
19
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$820K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$768K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$562K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$479K

Top Sells

1
GE icon
GE Aerospace
GE
$3.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$600K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$281K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$269K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$153K

Sector Composition

1 Industrials 1.59%
2 Consumer Discretionary 1.21%
3 Healthcare 1.06%
4 Financials 1.04%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$272K 0.08%
1,129
+7
+0.6% +$1.69K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$271K 0.08%
2,485
-41
-2% -$4.48K
DFIV icon
78
Dimensional International Value ETF
DFIV
$13.1B
$269K 0.08%
+8,209
New +$269K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$102B
$262K 0.08%
4,141
+263
+7% +$16.6K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$262K 0.08%
1,799
-14
-0.8% -$2.04K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
$259K 0.08%
3,311
+8
+0.2% +$626
UNP icon
82
Union Pacific
UNP
$133B
$255K 0.08%
1,300
– –
VIOG icon
83
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$236K 0.07%
1,051
– –
WMT icon
84
Walmart
WMT
$774B
$228K 0.07%
1,636
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$16.6B
$227K 0.07%
891
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$13.9B
$226K 0.07%
3,611
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$1.93B
$225K 0.07%
3,446
– –
IGOV icon
88
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$224K 0.07%
4,367
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$217K 0.07%
827
+2
+0.2% +$526
CARE icon
90
Carter Bankshares
CARE
$441M
$212K 0.07%
14,885
– –
SBUX icon
91
Starbucks
SBUX
$100B
$211K 0.07%
1,915
+46
+2% +$5.07K
MDT icon
92
Medtronic
MDT
$119B
$208K 0.07%
1,662
+48
+3% +$6.02K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$11.8B
$206K 0.06%
1,285
– –
META icon
94
Meta Platforms (Facebook)
META
$1.86T
$204K 0.06%
600
– –
VFVA icon
95
Vanguard US Value Factor ETF
VFVA
$646M
$203K 0.06%
2,049
+37
+2% +$3.66K
1 2 3
4