PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-12.06%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
74.08%
Holding
97
New
7
Increased
50
Reduced
14
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.23M
3
VUG icon
Vanguard Growth ETF
VUG
$1.49M
4
VTV icon
Vanguard Value ETF
VTV
$1.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.09M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$284K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$253K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$252K
4
DUK icon
Duke Energy
DUK
$218K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$214K

Sector Composition

1 Industrials 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 1%
4 Financials 0.86%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.1%
1,102
– –
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$305K 0.1%
1,552
-9
-0.6% -$1.77K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.54T
$302K 0.1%
2,700
+2,557
+1,788% +$286K
UNP icon
79
Union Pacific
UNP
$131B
$301K 0.1%
1,300
– –
MCD icon
80
McDonald's
MCD
$225B
$293K 0.09%
1,129
– –
PM icon
81
Philip Morris
PM
$260B
$284K 0.09%
2,928
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.53T
$270K 0.09%
2,440
+2,318
+1,900% +$256K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.8B
$263K 0.08%
1,808
+3
+0.2% +$436
WMT icon
84
Walmart
WMT
$777B
$248K 0.08%
1,815
+155
+9% +$21.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$236K 0.07%
6,040
-382
-6% -$14.9K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$650B
$232K 0.07%
+570
New +$232K
DFIV icon
87
Dimensional International Value ETF
DFIV
$13B
$228K 0.07%
7,867
-388
-5% -$11.3K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$224K 0.07%
2,283
-224
-9% -$22K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$1.9B
$220K 0.07%
3,446
– –
UNH icon
90
UnitedHealth
UNH
$281B
$215K 0.07%
410
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.4B
$210K 0.07%
891
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$208K 0.07%
831
+2
+0.2% +$500
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
$206K 0.07%
1,054
+1
+0.1% +$195
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$203K 0.06%
+1,378
New +$203K
DUK icon
95
Duke Energy
DUK
$94.8B
– –
-1,908
Closed -$218K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.8B
– –
-3,611
Closed -$214K
VFVA icon
97
Vanguard US Value Factor ETF
VFVA
$641M
– –
-2,433
Closed -$252K
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