PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+3.13%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$1.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.29%
Holding
95
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$933K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$803K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$297K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$796K
2
VTV icon
Vanguard Value ETF
VTV
$466K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$342K
5
TFC icon
Truist Financial
TFC
$301K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Energy 0.58%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$310K 0.08%
2,560
– –
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$307K 0.08%
1,490
+1
+0.1% +$206
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.2B
$300K 0.08%
1,862
+42
+2% +$6.77K
WMT icon
79
Walmart
WMT
$774B
$282K 0.07%
1,791
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$275K 0.07%
2,300
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$271K 0.07%
612
+1
+0.2% +$443
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
$267K 0.07%
3,650
+8
+0.2% +$584
PFE icon
83
Pfizer
PFE
$141B
$257K 0.07%
7,011
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$253K 0.06%
685
+1
+0.1% +$369
UNP icon
85
Union Pacific
UNP
$133B
$246K 0.06%
1,200
– –
PM icon
86
Philip Morris
PM
$260B
$246K 0.06%
2,515
-375
-13% -$36.6K
DFIV icon
87
Dimensional International Value ETF
DFIV
$13.1B
$243K 0.06%
7,411
-502
-6% -$16.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$233K 0.06%
5,881
-159
-3% -$6.29K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$228K 0.06%
2,289
+1
+0% +$100
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.6B
$227K 0.06%
891
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.8B
$222K 0.06%
3,600
+2
+0.1% +$123
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$215K 0.05%
+822
New +$215K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$206K 0.05%
4,171
+10
+0.2% +$493
CAH icon
94
Cardinal Health
CAH
$35.5B
$205K 0.05%
+2,163
New +$205K
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
– –
-2,113
Closed -$200K
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4