PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$996K
3
+$979K
4
VTV icon
Vanguard Value ETF
VTV
+$765K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$607K

Top Sells

1
+$444K
2
+$409K
3
+$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 Change
in Stake 		Capital Flow
76
$276K 0.09%
1,805
+3
77
$272K 0.09%
6,422
-173
78
$272K 0.09%
5,323
79
$269K 0.08%
8,255
+5
80
$260K 0.08%
4,980
+72
81
$259K 0.08%
2,507
+1
82
$252K 0.08%
2,433
+30
83
$251K 0.08%
3,446
84
$230K 0.07%
4,385
-425
85
$220K 0.07%
891
86
$218K 0.07%
+1,908
87
$214K 0.07%
7,222
88
$214K 0.07%
+410
89
$214K 0.07%
2,106
90
$213K 0.07%
4,145
+5
91
– –
-2,384
92
– –
-2,843
93
– –
-4,367
94
– –
-2,710
95
– –
-4,750
1 2 3
4