PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
+5.91%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
110
New
6
Increased
33
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.25M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$650K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$448K |
| 4 |
Norfolk Southern
NSC
|
$406K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$288K |
Sector Composition
| 1 | Industrials | 1.14% |
| 2 | Healthcare | 0.69% |
| 3 | Energy | 0.65% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $226K | 0.05% |
1,511
-175
| -10% | -$26.2K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $224K | 0.05% |
529
-27
| -5% | -$11.4K |
|
103
Atlantic Union Bankshares
AUB
$5.05B
| $223K | 0.05% |
+5,924
| New | +$223K |
|
104
Southern Company
SO
$101B
| $215K | 0.04% |
+2,386
| New | +$215K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $212K | 0.04% |
+1,268
| New | +$212K |
|
106
Broadcom
AVGO
$1.4T
| $207K | 0.04% |
+1,200
| New | +$207K |
|
107
Williams Companies
WMB
$70.1B
| $204K | 0.04% |
+4,458
| New | +$204K |
|
|
108
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-3,554
| Closed | -$288K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,637
| Closed | -$243K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,148
| Closed | -$201K |
|