PIFP

Partners in Financial Planning Portfolio holdings

AUM $498M

AUM

$498M

AUM Growth

+$7.38M (+2%)

Cap. Flow

+$13.9M

Cap. Flow % of AUM

2.8%

Top 10 Holdings %Top 10 Hldgs %

71.38%

Holding

109

New

2

Increased

45

Reduced

22

Closed

8

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$2.76M
2	Vanguard Value ETF VTV	$1.68M
3	Vanguard Total International Bond ETF BNDX	$1.56M
4	iShares National Muni Bond ETF MUB	$1.02M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1M

Top Sells

1	SPDR Portfolio Aggregate Bond ETF SPAB	$291K
2	Vanguard Extended Market ETF VXF	$118K
3	Vanguard Intermediate-Term Bond ETF BIV	$73.4K
4	iShares Short-Term National Muni Bond ETF SUB	$72.8K
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$64.6K

Sector Composition

1	Industrials	1.04%
2	Energy	0.76%
3	Healthcare	0.71%
4	Consumer Discretionary	0.55%
5	Technology	0.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 RTX Corp RTX $195B	$207K	0.04%	1,559	New	+$207K
102	102 Atlantic Union Bankshares AUB $4.38B	$0	0%	0 -6,000	Closed	–
103	103 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$0	0%	0 -485	Closed	–
104	104 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -9,525	Closed	–
105	105 iShares Russell 2000 Value ETF IWN $10.9B	$0	0%	0 -1,269	Closed	–
106	106 iShares Russell 3000 ETF IWV $15.3B	$0	0%	0 -891	Closed	–
107	107 Mondelez International MDLZ $86.7B	$0	0%	0 -3,835	Closed	–
108	108 PepsiCo PEP $179B	$0	0%	0 -1,399	Closed	–
109	109 Tesla TSLA $1.05T	$0	0%	0 -750	Closed	–