PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
+8.6%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+9.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
103
New
7
Increased
37
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$683K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.24M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$930K |
| 3 |
Norfolk Southern
NSC
|
$768K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$559K |
| 5 |
Vanguard Value ETF
VTV
|
$333K |
Sector Composition
| 1 | Industrials | 1.13% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.75% |
| 4 | Energy | 0.61% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter Bankshares
CARE
$441M
| $334K | 0.08% |
22,300
-1,788
| -7% | -$26.8K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $331K | 0.08% |
+7,106
| New | +$331K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $328K | 0.08% |
1,492
+1
| +0.1% | +$220 |
|
79
Walmart
WMT
$774B
| $321K | 0.08% |
2,036
-155
| -7% | -$24.4K |
|
80
Chevron
CVX
$324B
| $317K | 0.07% |
2,124
| – | – |
|
81
Tesla
TSLA
$1.08T
| $296K | 0.07% |
1,191
| – | – |
|
82
Union Pacific
UNP
$133B
| $295K | 0.07% |
1,200
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.07% |
613
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.07% |
686
+1
| +0.1% | +$410 |
|
85
Pfizer
PFE
$141B
| $281K | 0.07% |
9,744
+1,807
| +23% | +$52K |
|
86
Mondelez International
MDLZ
$79.5B
| $278K | 0.07% |
3,835
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $275K | 0.06% |
3,540
-110
| -3% | -$8.55K |
|
88
Dimensional International Value ETF
DFIV
$13.1B
| $256K | 0.06% |
7,457
+25
| +0.3% | +$859 |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $244K | 0.06% |
891
| – | – |
|
90
Abbott
ABT
$231B
| $242K | 0.06% |
+2,200
| New | +$242K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $242K | 0.06% |
+683
| New | +$242K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $241K | 0.06% |
2,226
+3
| +0.1% | +$325 |
|
93
PepsiCo
PEP
$204B
| $238K | 0.06% |
1,399
| – | – |
|
94
Philip Morris
PM
$260B
| $237K | 0.06% |
2,515
| – | – |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $232K | 0.05% |
3,602
+1
| +0% | +$64 |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229K | 0.05% |
827
+5
| +0.6% | +$1.39K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $223K | 0.05% |
1,282
-568
| -31% | -$98.8K |
|
98
Capital One
COF
$145B
| $221K | 0.05% |
+1,686
| New | +$221K |
|
99
Cardinal Health
CAH
$35.5B
| $218K | 0.05% |
+2,163
| New | +$218K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215K | 0.05% |
5,345
-536
| -9% | -$21.6K |
|