PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+3.77%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$12.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.75%
Holding
97
New
2
Increased
44
Reduced
20
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
$794K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$520K
2
WPS
iShares International Developed Property ETF
WPS
$376K
3
XOM icon
Exxon Mobil
XOM
$283K
4
SBUX icon
Starbucks
SBUX
$211K
5
MDT icon
Medtronic
MDT
$208K

Sector Composition

1 Industrials 1.71%
2 Financials 1.12%
3 Consumer Discretionary 1.12%
4 Healthcare 1.04%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$42.7M 13.08%
522,956
+38,507
+8% +$3.15M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$40M 12.25%
748,237
+47,546
+7% +$2.54M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$35.7M 10.92%
127,745
+2,840
+2% +$794K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$33.9M 10.36%
232,738
+9,763
+4% +$1.42M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.5M 7.8%
518,547
+41,722
+9% +$2.05M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19M 5.82%
239,603
+6,316
+3% +$501K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.1M 3.69%
49,231
+1,717
+4% +$420K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.9M 3.65%
69,129
+2,547
+4% +$440K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.8M 3.61%
114,299
+3,357
+3% +$347K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 3.58%
235,576
+12,118
+5% +$601K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.85M 3.01%
78,040
+2,817
+4% +$355K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.79M 1.47%
136,784
+3,984
+3% +$140K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.18M 1.28%
18,756
+1,279
+7% +$285K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.5M 1.07%
41,417
-277
-0.7% -$23.4K
NSC icon
15
Norfolk Southern
NSC
$62.8B
$3.21M 0.98%
12,000
-7
-0.1% -$1.87K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.18M 0.97%
46,549
-1,192
-2% -$81.4K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.78M 0.85%
11,864
-2,216
-16% -$520K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$376M
$2.52M 0.77%
24,383
-1,514
-6% -$156K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.44M 0.75%
59,396
+2,890
+5% +$119K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.34M 0.72%
28,712
-793
-3% -$64.8K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.91M 0.58%
36,439
-8
-0% -$419
TFC icon
22
Truist Financial
TFC
$60.4B
$1.83M 0.56%
28,760
+29
+0.1% +$1.84K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.55M 0.48%
37,342
+764
+2% +$31.8K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.47M 0.45%
16,487
+7,189
+77% +$640K
NKE icon
25
Nike
NKE
$114B
$1.46M 0.45%
10,387
-110
-1% -$15.4K
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