PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
-1.96%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-1.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
109
New
2
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.77M |
| 3 |
Vanguard Value ETF
VTV
|
$792K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$664K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$459K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$683K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$643K |
| 3 |
Vanguard Growth ETF
VUG
|
$611K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$566K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$532K |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Energy | 0.67% |
| 4 | Healthcare | 0.64% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $376K | 0.08% |
2,909
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.07% |
617
-41
| -6% | -$24K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $349K | 0.07% |
1,376
+1
| +0.1% | +$254 |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338K | 0.07% |
5,422
-321
| -6% | -$20K |
|
80
Broadcom
AVGO
$1.4T
| $338K | 0.07% |
1,457
+257
| +21% | +$59.6K |
|
81
Dimensional International Value ETF
DFIV
$13.1B
| $335K | 0.07% |
9,446
+41
| +0.4% | +$1.46K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $329K | 0.07% |
2,853
-196
| -6% | -$22.6K |
|
83
Chevron
CVX
$324B
| $308K | 0.06% |
2,124
| – | – |
|
84
Tesla
TSLA
$1.08T
| $303K | 0.06% |
+750
| New | +$303K |
|
85
Philip Morris
PM
$260B
| $303K | 0.06% |
2,515
| – | – |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $301K | 0.06% |
13,282
+6,382
| +92% | +$145K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $298K | 0.06% |
891
| – | – |
|
88
GE Vernova
GEV
$167B
| $276K | 0.06% |
838
-164
| -16% | -$53.9K |
|
89
Union Pacific
UNP
$133B
| $274K | 0.06% |
1,200
| – | – |
|
90
Capital One
COF
$145B
| $269K | 0.06% |
1,511
| – | – |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $267K | 0.05% |
1,396
-348
| -20% | -$66.4K |
|
92
CVS Health
CVS
$92.8B
| $265K | 0.05% |
5,905
-238
| -4% | -$10.7K |
|
93
Abbott
ABT
$231B
| $259K | 0.05% |
2,288
| – | – |
|
94
Carter Bankshares
CARE
$441M
| $256K | 0.05% |
14,547
-1,106
| -7% | -$19.5K |
|
95
Cardinal Health
CAH
$35.5B
| $256K | 0.05% |
2,163
| – | – |
|
96
Pfizer
PFE
$141B
| $234K | 0.05% |
8,835
-926
| -9% | -$24.6K |
|
97
AbbVie
ABBV
$372B
| $234K | 0.05% |
1,316
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $229K | 0.05% |
3,835
| – | – |
|
99
Atlantic Union Bankshares
AUB
$5.09B
| $227K | 0.05% |
6,000
+76
| +1% | +$2.88K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.05% |
5,345
| – | – |
|