PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-3.67%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$10.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
68.63%
Holding
98
New
4
Increased
38
Reduced
24
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.07M
2
BND icon
Vanguard Total Bond Market
BND
$1.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$683K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$206K
2
CAH icon
Cardinal Health
CAH
$205K
3
VUG icon
Vanguard Growth ETF
VUG
$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$128K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$111K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.78%
3 Energy 0.76%
4 Healthcare 0.65%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$328K 0.08%
6,929
+51
+0.7% +$2.41K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$311K 0.08%
3,403
-4
-0.1% -$365
CARE icon
78
Carter Bankshares
CARE
$441M
$302K 0.08%
24,088
– –
TSLA icon
79
Tesla
TSLA
$1.08T
$298K 0.08%
1,191
– –
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$290K 0.07%
1,491
+1
+0.1% +$195
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$285K 0.07%
1,850
-12
-0.6% -$1.85K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$266K 0.07%
+3,835
New +$266K
PFE icon
83
Pfizer
PFE
$141B
$263K 0.07%
7,937
+926
+13% +$30.7K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$262K 0.07%
613
+1
+0.2% +$427
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
$253K 0.07%
3,650
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$246K 0.06%
685
– –
UNP icon
87
Union Pacific
UNP
$133B
$244K 0.06%
1,200
– –
DFIV icon
88
Dimensional International Value ETF
DFIV
$13.1B
$242K 0.06%
7,432
+21
+0.3% +$685
PEP icon
89
PepsiCo
PEP
$204B
$237K 0.06%
+1,399
New +$237K
PM icon
90
Philip Morris
PM
$260B
$233K 0.06%
2,515
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$223K 0.06%
5,881
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$16.6B
$218K 0.06%
891
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$210K 0.05%
2,223
-66
-3% -$6.23K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$26.8B
$209K 0.05%
3,601
+1
+0% +$58
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
$205K 0.05%
822
– –
UNH icon
96
UnitedHealth
UNH
$281B
$202K 0.05%
+400
New +$202K
CAH icon
97
Cardinal Health
CAH
$35.5B
– –
-2,163
Closed -$205K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,171
Closed -$206K
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