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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
+3.76%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$6.39M
Cap. Flow
+$13M
Cap. Flow %
3.98%
Top 10 Hldgs %
74.75%
Holding
97
New
2
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$888K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$556K
2
WPS
iShares International Developed Property ETF
WPS
+$376K
3
XOM icon
ExxonMobil
XOM
+$221K
4
SBUX icon
Starbucks
SBUX
+$211K
5
MDT icon
Medtronic
MDT
+$208K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$42.7M 13.08%
522,956
+38,507
+8% +$3.28M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$40M 12.25%
748,237
+47,546
+7% +$2.7M
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$35.7M 10.92%
766,470
+17,040
+2% +$888K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$33.9M 10.36%
232,738
+9,763
+4% +$1.39M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25.5M 7.8%
518,547
+41,722
+9% +$2.14M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19M 5.82%
239,603
+6,316
+3% +$514K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$12.1M 3.69%
49,231
+1,717
+4% +$492K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.9M 3.65%
69,129
+2,547
+4% +$453K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$11.8M 3.61%
114,299
+3,357
+3% +$367K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.7M 3.58%
235,576
+12,118
+5% +$611K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9.85M 3.01%
78,040
+2,817
+4% +$381K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.79M 1.47%
136,784
+3,984
+3% +$147K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$4.18M 1.28%
18,756
+1,279
+7% +$302K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.5M 1.07%
41,417
-277
-0.7% -$24.6K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$3.21M 0.98%
12,000
-7
-0.1% -$1.95K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.18M 0.97%
46,549
-1,192
-2% -$88.5K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.78M 0.85%
47,456
-8,864
-16% -$556K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$721M
$2.52M 0.77%
24,383
-1,514
-6% -$160K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.44M 0.75%
59,396
+2,890
+5% +$118K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.34M 0.72%
28,712
-793
-3% -$67.7K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.91M 0.58%
36,439
-8
-0% -$451
TFC icon
22
Truist Financial
TFC
$63.9B
$1.83M 0.56%
28,760
+29
+0.1% +$1.77K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.55M 0.48%
37,342
+764
+2% +$32.7K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.47M 0.45%
16,487
+7,189
+77% +$673K
NKE icon
25
Nike
NKE
$64.1B
$1.46M 0.45%
10,387
-110
-1% -$18.1K
1
2 3 4

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Partners in Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Partners in Financial Planning held 97 positions worth $327M, up 2% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Partners in Financial Planning deployed $13M of net new capital in Q4 2021, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,843 shares worth $203K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $556K trimmed.

  • Partners in Financial Planning's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 2,843 shares worth $203K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.28M increase.
  • Partners in Financial Planning's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $556K.
  • Partners in Financial Planning fully exited iShares International Developed Property ETF in Q4 2021, selling an estimated $376K.
  • Partners in Financial Planning's ten largest holdings make up 75% of its $327M portfolio in Q4 2021.
  • Partners in Financial Planning opened 2 new positions and closed 5 in Q4 2021.
  • Partners in Financial Planning's portfolio value rose 2% quarter-over-quarter to $327M.

Based on Partners in Financial Planning's 13F filing for Q4 2021, filed 5 May 2025.