PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+6.1%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$17.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
67.91%
Holding
95
New
5
Increased
34
Reduced
25
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.78M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.75M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
$1.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$925K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
5
COF icon
Capital One
COF
$435K

Sector Composition

1 Industrials 1.39%
2 Healthcare 0.8%
3 Consumer Discretionary 0.71%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$261B
$293K 0.08%
2,890
-38
-1% -$3.85K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$653B
$286K 0.08%
752
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$283K 0.08%
3,407
-239
-7% -$19.8K
UNP icon
79
Union Pacific
UNP
$132B
$270K 0.07%
1,300
– –
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$265K 0.07%
1,487
+2
+0.1% +$356
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$265K 0.07%
1,817
+4
+0.2% +$583
WMT icon
82
Walmart
WMT
$781B
$257K 0.07%
1,791
-24
-1% -$3.45K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.56T
$242K 0.07%
2,700
– –
DFIV icon
84
Dimensional International Value ETF
DFIV
$13B
$242K 0.07%
7,902
+23
+0.3% +$704
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$235K 0.07%
+4,957
New +$235K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$231K 0.06%
6,040
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.56T
$217K 0.06%
2,440
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$216K 0.06%
2,286
+1
+0% +$95
UNH icon
89
UnitedHealth
UNH
$280B
$207K 0.06%
400
-10
-2% -$5.19K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.5B
$202K 0.06%
+3,598
New +$202K
COF icon
91
Capital One
COF
$143B
– –
-4,395
Closed -$435K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,398
Closed -$206K
TSLA icon
93
Tesla
TSLA
$1.06T
– –
-1,200
Closed -$216K
VIOG icon
94
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
– –
-1,055
Closed -$207K
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.5B
– –
-891
Closed -$204K
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