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PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$12.3M
Cap. Flow
+$16.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
69.43%
Holding
123
New
8
Increased
61
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$940K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$918K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$200K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$140K
4
AAPL icon
Apple
AAPL
+$103K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Energy 0.83%
3 Technology 0.66%
4 Consumer Discretionary 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.1B
$294K 0.05%
4,045
– –
CARE icon
102
Carter Bankshares
CARE
$731M
$292K 0.05%
12,520
-342
-3% -$7.14K
UNP icon
103
Union Pacific
UNP
$174B
$291K 0.05%
1,200
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$287K 0.05%
1,361
-12
-0.9% -$2.6K
ABT icon
105
Abbott
ABT
$187B
$287K 0.05%
2,799
– –
ABBV icon
106
AbbVie
ABBV
$435B
$286K 0.05%
1,317
– –
COF icon
107
Capital One
COF
$134B
$282K 0.05%
1,545
-100
-6% -$20.9K
SLV icon
108
iShares Silver Trust
SLV
$30.9B
$274K 0.05%
4,025
+287
+8% +$21.8K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$274K 0.05%
3,924
+445
+13% +$32.1K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$258K 0.04%
2,919
– –
PFE icon
111
Pfizer
PFE
$153B
$242K 0.04%
8,604
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$239K 0.04%
1,261
– –
SO icon
113
Southern Company
SO
$107B
$230K 0.04%
2,386
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.4B
$226K 0.04%
611
– –
MO icon
115
Altria Group
MO
$114B
$224K 0.04%
+3,400
New +$219K
AUB icon
116
Atlantic Union Bankshares
AUB
$5.97B
$223K 0.04%
6,250
+12
+0.2% +$452
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$214K 0.04%
+3,707
New +$215K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$211K 0.04%
3,543
+18
+0.5% +$1.08K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
$208K 0.03%
2,525
– –
URI icon
120
United Rentals
URI
$72.4B
$204K 0.03%
280
– –
PEP icon
121
PepsiCo
PEP
$190B
$203K 0.03%
+1,309
New +$204K
DFAR icon
122
Dimensional US Real Estate ETF
DFAR
$1.79B
$201K 0.03%
+8,517
New +$205K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-1,655
Closed -$200K
1 2 3 4
5

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ERWM
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CIG
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NPCM
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OCAM
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JHCP
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TCM
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CCP
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Partners in Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Partners in Financial Planning held 123 positions worth $603M, up 2.1% from $591M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q1 2026 filing shows 8 new, 61 increased, 22 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 15,960 shares worth $765K. The largest sale was Vanguard ESG US Stock ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Energy and Technology.

  • Partners in Financial Planning's largest Q1 2026 buy was Dimensional National Municipal Bond ETF: 15,960 shares worth $765K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.62M increase.
  • Partners in Financial Planning's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $146K.
  • Partners in Financial Planning fully exited Vanguard ESG US Stock ETF in Q1 2026, selling an estimated $200K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $603M portfolio in Q1 2026.
  • Partners in Financial Planning opened 8 new positions and closed 1 in Q1 2026.
  • Partners in Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $603M.

Based on Partners in Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.