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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
-5.2%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.01M
Cap. Flow
+$5.74M
Cap. Flow %
1.81%
Top 10 Hldgs %
74.82%
Holding
95
New
3
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$409K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$212K
4
TFC icon
Truist Financial
TFC
+$208K
5
BAX icon
Baxter International
BAX
+$205K

Sector Composition

Rank Sector Weight
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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.09%
1,805
+3
+0.2% +$462
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$272K 0.09%
6,422
-173
-3% -$8.16K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$272K 0.09%
5,323
– –
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.7B
$269K 0.08%
8,255
+5
+0.1% +$169
WMT icon
80
Walmart Inc
WMT
$890B
$260K 0.08%
4,980
+72
+1% +$3.38K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.08%
2,507
+1
+0% +$108
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$933M
$252K 0.08%
2,433
+30
+1% +$3.17K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.11B
$251K 0.08%
3,446
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$230K 0.07%
4,385
-425
-9% -$24.6K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$220K 0.07%
891
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$218K 0.07%
+1,908
New +$198K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$214K 0.07%
7,222
– –
UNH icon
88
UnitedHealth
UNH
$370B
$214K 0.07%
+410
New +$198K
VIOG icon
89
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$214K 0.07%
2,106
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.07%
4,145
+5
+0.1% +$266
BAX icon
91
Baxter International
BAX
$14.2B
– –
-2,384
Closed -$205K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,843
Closed -$203K
IGOV icon
93
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,367
Closed -$212K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,710
Closed -$444K
VTC icon
95
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-4,750
Closed -$409K
1 2 3
4

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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
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TCM
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CCP
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Partners in Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Partners in Financial Planning held 95 positions worth $318M, down 2.8% from $327M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Partners in Financial Planning's Q1 2022 filing shows 3 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 23,571 shares worth $1.18M. The largest sale was iShares Russell 1000 Value ETF, an estimated $444K.

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

  • Partners in Financial Planning's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,571 shares worth $1.18M.
  • Partners in Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.05M increase.
  • Partners in Financial Planning's biggest Q1 2022 reduction was Truist Financial, cutting an estimated $208K.
  • Partners in Financial Planning fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $444K.
  • Partners in Financial Planning's ten largest holdings make up 75% of its $318M portfolio in Q1 2022.
  • Partners in Financial Planning opened 3 new positions and closed 5 in Q1 2022.
  • Partners in Financial Planning's portfolio value fell 2.8% quarter-over-quarter to $318M.

Based on Partners in Financial Planning's 13F filing for Q1 2022, filed 5 May 2025.