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PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$12.3M
Cap. Flow
+$16.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
69.43%
Holding
123
New
8
Increased
61
Reduced
22
Closed
1
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
16.4 quarters
Top 20 Avg Time Held
15.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$940K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$918K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$200K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$140K
4
AAPL icon
Apple
AAPL
+$103K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Industrials 1.15%
3 Energy 0.83%
4 Technology 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
101
Williams Companies
WMB
$88.5B
$294K 0.05%
4,045
– –
2024 Q3
6 quarters
CARE icon
102
Carter Bankshares
CARE
$706M
$292K 0.05%
12,520
-342
-3% -$7.14K
2021 Q2
19 quarters
UNP icon
103
Union Pacific
UNP
$165B
$291K 0.05%
1,200
– –
2021 Q2
19 quarters
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.1B
$287K 0.05%
1,361
-12
-0.9% -$2.6K
2021 Q2
19 quarters
ABT icon
105
Abbott
ABT
$170B
$287K 0.05%
2,799
– –
2023 Q4
9 quarters
ABBV icon
106
AbbVie
ABBV
$481B
$286K 0.05%
1,317
– –
2024 Q1
8 quarters
COF icon
107
Capital One
COF
$122B
$282K 0.05%
1,545
-100
-6% -$20.9K
2023 Q4
9 quarters
SLV icon
108
iShares Silver Trust
SLV
$28.8B
$274K 0.05%
4,025
+287
+8% +$21.8K
2025 Q4
1 quarter
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$274K 0.05%
3,924
+445
+13% +$32.1K
2025 Q2
3 quarters
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$258K 0.04%
2,919
– –
2025 Q3
2 quarters
PFE icon
111
Pfizer
PFE
$159B
$242K 0.04%
8,604
– –
2021 Q2
19 quarters
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$13.9B
$239K 0.04%
1,261
– –
2025 Q2
3 quarters
SO icon
113
Southern Company
SO
$99.1B
$230K 0.04%
2,386
– –
2025 Q1
4 quarters
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.5B
$226K 0.04%
611
– –
2025 Q2
3 quarters
MO icon
115
Altria Group
MO
$119B
$224K 0.04%
+3,400
New +$219K
2026 Q1
0 quarters
AUB icon
116
Atlantic Union Bankshares
AUB
$5.42B
$223K 0.04%
6,250
+12
+0.2% +$452
2025 Q3
2 quarters
MDLZ icon
117
Mondelez International
MDLZ
$77.4B
$214K 0.04%
+3,707
New +$215K
2026 Q1
0 quarters
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$211K 0.04%
3,543
+18
+0.5% +$1.08K
2025 Q4
1 quarter
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$29B
$208K 0.03%
2,525
– –
2025 Q3
2 quarters
URI icon
120
United Rentals
URI
$65.4B
$204K 0.03%
280
– –
2025 Q3
2 quarters
PEP icon
121
PepsiCo
PEP
$175B
$203K 0.03%
+1,309
New +$204K
2026 Q1
0 quarters
DFAR icon
122
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$201K 0.03%
+8,517
New +$205K
2026 Q1
0 quarters
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,655
Closed -$200K –
1 2 3 4
5

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EIP
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BBL
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PCA
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Partners in Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Partners in Financial Planning held 123 positions worth $603M, up 2.1% from $591M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q1 2026 filing shows 8 new, 61 increased, 22 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 15,960 shares worth $765K. The largest sale was Vanguard ESG US Stock ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Industrials and Energy.

  • Partners in Financial Planning's largest Q1 2026 buy was Dimensional National Municipal Bond ETF: 15,960 shares worth $765K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.62M increase.
  • Partners in Financial Planning's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $146K.
  • Partners in Financial Planning fully exited Vanguard ESG US Stock ETF in Q1 2026, selling an estimated $200K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $603M portfolio in Q1 2026.
  • Partners in Financial Planning opened 8 new positions and closed 1 in Q1 2026.
  • Partners in Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $603M.

Based on Partners in Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.