PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
+6.65%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
109
New
8
Increased
45
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.39M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Vanguard Value ETF
VTV
|
$654K |
| 4 |
Ferguson
FERG
|
$551K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$323K |
Sector Composition
| 1 | Industrials | 1.02% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Healthcare | 0.62% |
| 4 | Energy | 0.61% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $228K | 0.04% |
1,559
| – | – |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $222K | 0.04% |
1,349
| – | – |
|
103
Southern Company
SO
$101B
| $219K | 0.04% |
2,386
| – | – |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $214K | 0.04% |
+611
| New | +$214K |
|
105
Pfizer
PFE
$142B
| $209K | 0.04% |
8,604
| – | – |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.04% |
+3,474
| New | +$209K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $200K | 0.04% |
+1,270
| New | +$200K |
|
108
UnitedHealth
UNH
$280B
| – | – |
-421
| Closed | -$220K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-3,446
| Closed | -$212K |
|