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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
-1.11%
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
+$890K
Cap. Flow
+$4.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
74.27%
Holding
95
New
3
Increased
35
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$822K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$785K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$485K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$289K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$275K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$157K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$96.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$272K 0.08%
1,129
+7
+0.6% +$1.67K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.08%
2,485
-41
-2% -$4.51K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.7B
$269K 0.08%
+8,209
New +$271K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$262K 0.08%
4,141
+263
+7% +$17.2K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$262K 0.08%
1,799
-14
-0.8% -$2.09K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$259K 0.08%
3,311
+8
+0.2% +$641
UNP icon
82
Union Pacific
UNP
$174B
$255K 0.08%
1,300
– –
VIOG icon
83
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$236K 0.07%
2,102
– –
WMT icon
84
Walmart Inc
WMT
$890B
$228K 0.07%
4,908
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$227K 0.07%
891
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.2B
$226K 0.07%
7,222
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.11B
$225K 0.07%
3,446
– –
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.54B
$224K 0.07%
4,367
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.07%
4,135
+10
+0.2% +$538
CARE icon
90
Carter Bankshares
CARE
$731M
$212K 0.07%
14,885
– –
SBUX icon
91
Starbucks
SBUX
$120B
$211K 0.07%
1,915
+46
+2% +$5.39K
MDT icon
92
Medtronic
MDT
$112B
$208K 0.07%
1,662
+48
+3% +$6.21K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$206K 0.06%
1,285
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$204K 0.06%
600
– –
VFVA icon
95
Vanguard US Value Factor ETF
VFVA
$933M
$203K 0.06%
2,049
+37
+2% +$3.65K
1 2 3
4

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IECM
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ERWM
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CIG
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NPCM
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OCAM
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JHCP
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TCM
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CCP
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Partners in Financial Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Partners in Financial Planning held 95 positions worth $320M, up 0.28% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Partners in Financial Planning opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 29,665 shares worth $768K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2021, an estimated $1.96M increase.
  • Partners in Financial Planning's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $613K.
  • Partners in Financial Planning's ten largest holdings make up 74% of its $320M portfolio in Q3 2021.
  • Partners in Financial Planning opened 3 new positions and closed 0 in Q3 2021.
  • Partners in Financial Planning's portfolio value rose 0.28% quarter-over-quarter to $320M.

Based on Partners in Financial Planning's 13F filing for Q3 2021, filed 5 May 2025.