PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
This Quarter Return
-1.96%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-1.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
109
New
2
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.77M |
| 3 |
Vanguard Value ETF
VTV
|
$792K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$664K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$459K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$683K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$643K |
| 3 |
Vanguard Growth ETF
VUG
|
$611K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$566K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$532K |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Energy | 0.67% |
| 4 | Healthcare | 0.64% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $219K | 0.04% |
4,045
-413
| -9% | -$22.4K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $217K | 0.04% |
+1,342
| New | +$217K |
|
103
UnitedHealth
UNH
$281B
| $213K | 0.04% |
421
| – | – |
|
104
PepsiCo
PEP
$204B
| $213K | 0.04% |
1,399
| – | – |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $208K | 0.04% |
1,269
+1
| +0.1% | +$164 |
|
106
iShares Select U.S. REIT ETF
ICF
$1.93B
| $208K | 0.04% |
3,446
| – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207K | 0.04% |
485
-44
| -8% | -$18.7K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,264
| Closed | -$245K |
|
109
Southern Company
SO
$102B
| – | – |
-2,386
| Closed | -$215K |
|