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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211K | 0.05% |
+4,168
| New | +$211K |
|
102
UnitedHealth
UNH
$281B
| $211K | 0.05% |
400
| – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $208K | 0.05% |
+552
| New | +$208K |
|