PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-1.1%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
74.27%
Holding
95
New
3
Increased
35
Reduced
19
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$820K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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
GE icon
GE Aerospace
GE
$3.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$600K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$281K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$269K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$153K

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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$41.4M 12.92%
484,449
+22,704
+5% +$1.94M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$39.9M 12.46%
700,691
+7,415
+1% +$422K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$36.2M 11.31%
124,905
+214
+0.2% +$62.1K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$30.2M 9.42%
222,975
+2,541
+1% +$344K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.1M 7.51%
476,825
+11,129
+2% +$562K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.1M 5.97%
233,287
+10,006
+4% +$820K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.3M 4.15%
47,514
-959
-2% -$269K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 3.52%
110,942
-377
-0.3% -$38.4K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.3M 3.52%
66,582
-264
-0.4% -$44.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 3.49%
223,458
+4,063
+2% +$203K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.1M 3.14%
75,223
-2,099
-3% -$281K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.81M 1.5%
132,800
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.88M 1.21%
17,477
+133
+0.8% +$29.5K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.73M 1.16%
41,694
+1,609
+4% +$144K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.55M 1.11%
47,741
-2,061
-4% -$153K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.33M 1.04%
14,080
+4
+0% +$947
NSC icon
17
Norfolk Southern
NSC
$62.8B
$2.87M 0.9%
12,007
– –
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$376M
$2.58M 0.8%
25,897
-223
-0.9% -$22.2K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.42M 0.75%
29,505
+34
+0.1% +$2.79K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.2M 0.69%
56,506
-2,025
-3% -$79K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.05M 0.64%
36,447
-1,640
-4% -$92.3K
TFC icon
22
Truist Financial
TFC
$60.4B
$1.69M 0.53%
28,731
+39
+0.1% +$2.29K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$1.59M 0.5%
8,728
-417
-5% -$76K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.56M 0.49%
36,578
-554
-1% -$23.6K
NKE icon
25
Nike
NKE
$114B
$1.52M 0.48%
10,497
– –
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