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PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$890K
Cap. Flow
+$4.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
74.27%
Holding
95
New
3
Increased
35
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$822K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$785K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$485K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$289K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$275K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$157K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$96.2K

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$41.4M 12.92%
484,449
+22,704
+5% +$1.96M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$39.9M 12.46%
700,691
+7,415
+1% +$427K
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$36.2M 11.31%
749,430
+1,284
+0.2% +$63.9K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$30.2M 9.42%
222,975
+2,541
+1% +$354K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.1M 7.51%
476,825
+11,129
+2% +$579K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.1M 5.97%
233,287
+10,006
+4% +$822K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$13.3M 4.15%
47,514
-959
-2% -$275K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$11.3M 3.52%
110,942
-377
-0.3% -$40K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.3M 3.52%
66,582
-264
-0.4% -$45.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.2M 3.49%
223,458
+4,063
+2% +$210K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.1M 3.14%
75,223
-2,099
-3% -$289K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.81M 1.5%
132,800
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$3.88M 1.21%
17,477
+133
+0.8% +$30.3K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.73M 1.16%
41,694
+1,609
+4% +$146K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.55M 1.11%
47,741
-2,061
-4% -$157K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.33M 1.04%
56,320
+16
+0% +$967
NSC icon
17
Norfolk Southern
NSC
$75.4B
$2.87M 0.9%
12,007
– –
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$721M
$2.58M 0.8%
25,897
-223
-0.9% -$22.5K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.42M 0.75%
29,505
+34
+0.1% +$2.79K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.2M 0.69%
56,506
-2,025
-3% -$80.9K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.05M 0.64%
36,447
-1,640
-4% -$96.2K
TFC icon
22
Truist Financial
TFC
$63.9B
$1.69M 0.53%
28,731
+39
+0.1% +$2.18K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30B
$1.59M 0.5%
8,728
-417
-5% -$77.8K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.56M 0.49%
36,578
-554
-1% -$24K
NKE icon
25
Nike
NKE
$64.1B
$1.52M 0.48%
10,497
– –
1
2 3 4

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Partners in Financial Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Partners in Financial Planning held 95 positions worth $320M, up 0.28% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Partners in Financial Planning opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 29,665 shares worth $768K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2021, an estimated $1.96M increase.
  • Partners in Financial Planning's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $613K.
  • Partners in Financial Planning's ten largest holdings make up 74% of its $320M portfolio in Q3 2021.
  • Partners in Financial Planning opened 3 new positions and closed 0 in Q3 2021.
  • Partners in Financial Planning's portfolio value rose 0.28% quarter-over-quarter to $320M.

Based on Partners in Financial Planning's 13F filing for Q3 2021, filed 5 May 2025.