PIFP
Partners in Financial Planning Portfolio holdings
AUM
$542M
1-Year Return
10.19%
This Quarter Return
-0.49%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$7.38M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
2
Increased
45
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$528K |
| 2 |
Tesla
TSLA
|
+$303K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$298K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$291K |
| 5 |
Mondelez International
MDLZ
|
+$229K |
Sector Composition
| 1 | Industrials | 1.04% |
| 2 | Energy | 0.76% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $207K | 0.04% |
+1,559
| New | +$207K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-485
| Closed | -$207K |
|
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| – | – |
-9,525
| Closed | -$528K |
|
104
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-1,269
| Closed | -$208K |
|
|
105
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-891
| Closed | -$298K |
|
|
106
Mondelez International
MDLZ
$80.3B
| – | – |
-3,835
| Closed | -$229K |
|
107
PepsiCo
PEP
$197B
| – | – |
-1,399
| Closed | -$213K |
|
|
108
Tesla
TSLA
$1.19T
| – | – |
-750
| Closed | -$303K |
|
109
Atlantic Union Bankshares
AUB
$5.04B
| – | – |
-6,000
| Closed | -$227K |
|