PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+3.77%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$12.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.75%
Holding
97
New
2
Increased
44
Reduced
20
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
$794K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$520K
2
WPS
iShares International Developed Property ETF
WPS
$376K
3
XOM icon
Exxon Mobil
XOM
$283K
4
SBUX icon
Starbucks
SBUX
$211K
5
MDT icon
Medtronic
MDT
$208K

Sector Composition

1 Industrials 1.71%
2 Financials 1.12%
3 Consumer Discretionary 1.12%
4 Healthcare 1.04%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$288K 0.09%
1,129
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$286K 0.09%
4,810
+6
+0.1% +$357
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$283K 0.09%
5,323
+61
+1% +$3.24K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$277K 0.08%
1,802
+3
+0.2% +$461
TPL icon
80
Texas Pacific Land
TPL
$21.5B
$276K 0.08%
250
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$267K 0.08%
2,506
+21
+0.8% +$2.23K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
$255K 0.08%
3,319
+8
+0.2% +$614
VFVA icon
83
Vanguard US Value Factor ETF
VFVA
$646M
$254K 0.08%
2,403
+354
+17% +$37.4K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.93B
$230K 0.07%
3,446
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$16.6B
$229K 0.07%
891
– –
VIOG icon
86
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$226K 0.07%
1,053
+2
+0.2% +$429
WMT icon
87
Walmart
WMT
$774B
$221K 0.07%
1,636
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$219K 0.07%
828
+1
+0.1% +$264
SCHP icon
89
Schwab US TIPS ETF
SCHP
$13.9B
$218K 0.07%
3,611
– –
IGOV icon
90
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$212K 0.06%
4,367
– –
BAX icon
91
Baxter International
BAX
$12.7B
$205K 0.06%
+2,384
New +$205K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$203K 0.06%
+2,843
New +$203K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,285
Closed -$206K
MDT icon
94
Medtronic
MDT
$119B
– –
-1,662
Closed -$208K
META icon
95
Meta Platforms (Facebook)
META
$1.86T
– –
-600
Closed -$204K
SBUX icon
96
Starbucks
SBUX
$100B
– –
-1,915
Closed -$211K
WPS
97
DELISTED
iShares International Developed Property ETF
WPS
– –
-10,153
Closed -$376K
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