PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-5.2%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$5.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.82%
Holding
95
New
3
Increased
37
Reduced
16
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$996K
3
BND icon
Vanguard Total Bond Market
BND
$979K
4
VTV icon
Vanguard Value ETF
VTV
$765K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$607K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$444K
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$409K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$212K
4
BAX icon
Baxter International
BAX
$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$203K

Sector Composition

1 Industrials 1.7%
2 Healthcare 1.09%
3 Consumer Discretionary 1.09%
4 Financials 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$276K 0.09%
1,805
+3
+0.2% +$458
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$272K 0.09%
6,422
-173
-3% -$7.33K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$272K 0.09%
5,323
– –
DFIV icon
79
Dimensional International Value ETF
DFIV
$13B
$269K 0.08%
8,255
+5
+0.1% +$163
WMT icon
80
Walmart
WMT
$781B
$260K 0.08%
1,660
+24
+1% +$3.77K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$259K 0.08%
2,507
+1
+0% +$103
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$644M
$252K 0.08%
2,433
+30
+1% +$3.11K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.9B
$251K 0.08%
3,446
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$230K 0.07%
4,385
-425
-9% -$22.3K
IWV icon
85
iShares Russell 3000 ETF
IWV
$16.5B
$220K 0.07%
891
– –
DUK icon
86
Duke Energy
DUK
$94.8B
$218K 0.07%
+1,908
New +$218K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$13.8B
$214K 0.07%
3,611
– –
UNH icon
88
UnitedHealth
UNH
$280B
$214K 0.07%
+410
New +$214K
VIOG icon
89
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$214K 0.07%
1,053
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$213K 0.07%
829
+1
+0.1% +$258
BAX icon
91
Baxter International
BAX
$12.4B
– –
-2,384
Closed -$205K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-2,843
Closed -$203K
IGOV icon
93
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-4,367
Closed -$212K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,710
Closed -$444K
VTC icon
95
Vanguard Total Corporate Bond ETF
VTC
$1.22B
– –
-4,750
Closed -$409K
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