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PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.01M
Cap. Flow
+$5.74M
Cap. Flow %
1.81%
Top 10 Hldgs %
74.82%
Holding
95
New
3
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$409K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$212K
4
TFC icon
Truist Financial
TFC
+$208K
5
BAX icon
Baxter International
BAX
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Industrials 1.7%
3 Healthcare 1.09%
4 Consumer Discretionary 1.09%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$40.9M 12.86%
535,781
+12,825
+2% +$1.05M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.8B
$38.4M 12.07%
751,557
+3,320
+0.4% +$178K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$34.6M 10.88%
238,002
+5,264
+2% +$768K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$33.5M 10.53%
773,598
+7,128
+0.9% +$337K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.8M 7.81%
540,224
+21,677
+4% +$1.05M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$18.5M 5.83%
240,542
+939
+0.4% +$74.5K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.1B
$12.7M 4%
115,899
+1,600
+1% +$169K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$12.1M 3.8%
70,868
+1,739
+3% +$302K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$11.7M 3.68%
51,003
+1,772
+4% +$436K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 3.36%
244,952
+9,376
+4% +$451K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$9.43M 2.97%
79,763
+1,723
+2% +$216K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$4.46M 1.4%
136,258
-526
-0.4% -$18.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.94M 1.24%
18,411
-345
-2% -$77.6K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.19M 1%
40,506
-911
-2% -$76.9K
NSC icon
15
Norfolk Southern
NSC
$71.6B
$3.1M 0.98%
12,000
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.91M 0.92%
45,754
-795
-2% -$54K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.69M 0.85%
47,492
+36
+0.1% +$2.11K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$971M
$2.45M 0.77%
24,404
+21
+0.1% +$2.18K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.4M 0.75%
58,492
-904
-2% -$37.3K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$2.33M 0.73%
28,721
+9
+0% +$745
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$1.96M 0.62%
23,893
+7,406
+45% +$657K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.81M 0.57%
36,372
-67
-0.2% -$3.49K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.69B
$1.39M 0.44%
32,285
+109
+0.3% +$4.79K
EW icon
24
Edwards Lifesciences
EW
$50.9B
$1.37M 0.43%
11,584
– –
NKE icon
25
Nike
NKE
$53.9B
$1.34M 0.42%
10,387
– –
1
2 3 4

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Partners in Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Partners in Financial Planning held 95 positions worth $318M, down 2.8% from $327M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Partners in Financial Planning's Q1 2022 filing shows 3 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 23,571 shares worth $1.18M. The largest sale was iShares Russell 1000 Value ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Healthcare.

  • Partners in Financial Planning's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,571 shares worth $1.18M.
  • Partners in Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.05M increase.
  • Partners in Financial Planning's biggest Q1 2022 reduction was Truist Financial, cutting an estimated $208K.
  • Partners in Financial Planning fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $444K.
  • Partners in Financial Planning's ten largest holdings make up 75% of its $318M portfolio in Q1 2022.
  • Partners in Financial Planning opened 3 new positions and closed 5 in Q1 2022.
  • Partners in Financial Planning's portfolio value fell 2.8% quarter-over-quarter to $318M.

Based on Partners in Financial Planning's 13F filing for Q1 2022, filed 5 May 2025.