PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$890K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$820K
3
+$768K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$479K

Top Sells

1
+$600K
2
+$281K
3
+$269K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$153K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$92.3K

Sector Composition

1 Industrials 1.59%
2 Consumer Discretionary 1.21%
3 Healthcare 1.06%
4 Financials 1.04%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 12.92%
484,449
+22,704
2
$39.9M 12.46%
700,691
+7,415
3
$36.2M 11.31%
124,905
+214
4
$30.2M 9.42%
222,975
+2,541
5
$24.1M 7.51%
476,825
+11,129
6
$19.1M 5.97%
233,287
+10,006
7
$13.3M 4.15%
47,514
-959
8
$11.3M 3.52%
110,942
-377
9
$11.3M 3.52%
66,582
-264
10
$11.2M 3.49%
223,458
+4,063
11
$10.1M 3.14%
75,223
-2,099
12
$4.81M 1.5%
132,800
13
$3.88M 1.21%
17,477
+133
14
$3.73M 1.16%
41,694
+1,609
15
$3.55M 1.11%
47,741
-2,061
16
$3.33M 1.04%
14,080
+4
17
$2.87M 0.9%
12,007
18
$2.58M 0.8%
25,897
-223
19
$2.42M 0.75%
29,505
+34
20
$2.2M 0.69%
56,506
-2,025
21
$2.05M 0.64%
36,447
-1,640
22
$1.69M 0.53%
28,731
+39
23
$1.59M 0.5%
8,728
-417
24
$1.56M 0.49%
36,578
-554
25
$1.52M 0.48%
10,497
1
2 3 4