PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-5.81%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$41.5M
Cap. Flow %
11.86%
Top 10 Hldgs %
72.54%
Holding
95
New
1
Increased
46
Reduced
15
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.86M
3
VUG icon
Vanguard Growth ETF
VUG
$4.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M
5
BND icon
Vanguard Total Bond Market
BND
$3.3M

Top Sells

1
FERG icon
Ferguson
FERG
$822K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$764K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$208K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$203K

Sector Composition

1 Industrials 1.19%
2 Healthcare 0.83%
3 Energy 0.8%
4 Consumer Discretionary 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$260B
$282K 0.08%
2,928
– –
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$276K 0.08%
1,485
-67
-4% -$12.5K
UNP icon
78
Union Pacific
UNP
$133B
$274K 0.08%
1,300
– –
WMT icon
79
Walmart
WMT
$774B
$273K 0.08%
1,815
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$268K 0.08%
1,813
+5
+0.3% +$738
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$264K 0.08%
2,700
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$238K 0.07%
2,440
– –
DFIV icon
83
Dimensional International Value ETF
DFIV
$13.1B
$237K 0.07%
7,879
+12
+0.2% +$360
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$230K 0.07%
6,040
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$228K 0.07%
2,285
+2
+0.1% +$200
UNH icon
86
UnitedHealth
UNH
$281B
$217K 0.06%
410
– –
TSLA icon
87
Tesla
TSLA
$1.08T
$216K 0.06%
1,200
– –
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$207K 0.06%
1,055
+1
+0.1% +$196
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$206K 0.06%
4,398
-2,520
-36% -$118K
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.6B
$204K 0.06%
891
– –
FERG icon
91
Ferguson
FERG
$46.4B
– –
-6,933
Closed -$822K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-3,446
Closed -$220K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-831
Closed -$208K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,378
Closed -$203K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-15,555
Closed -$764K
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