PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
+0.26%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
105
New
2
Increased
43
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.78M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$844K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$489K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$459K |
| 3 |
Vanguard Growth ETF
VUG
|
$266K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$238K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$202K |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 0.75% |
| 3 | Energy | 0.65% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $214K | 0.05% |
421
| – | – |
|
102
Cardinal Health
CAH
$35.7B
| $213K | 0.05% |
2,163
| – | – |
|
103
AbbVie
ABBV
$374B
| $211K | 0.05% |
1,228
| – | – |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $201K | 0.04% |
+4,148
| New | +$201K |
|
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,270
| Closed | -$202K |
|