PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-5.2%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$5.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.82%
Holding
95
New
3
Increased
37
Reduced
16
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$996K
3
BND icon
Vanguard Total Bond Market
BND
$979K
4
VTV icon
Vanguard Value ETF
VTV
$765K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$607K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$444K
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$409K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$212K
4
BAX icon
Baxter International
BAX
$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$203K

Sector Composition

1 Industrials 1.7%
2 Healthcare 1.09%
3 Consumer Discretionary 1.09%
4 Financials 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$40.9M 12.86%
535,781
+12,825
+2% +$979K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$67.8B
$38.4M 12.07%
751,557
+3,320
+0.4% +$169K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$34.6M 10.88%
238,002
+5,264
+2% +$765K
VUG icon
4
Vanguard Growth ETF
VUG
$182B
$33.5M 10.53%
128,933
+1,188
+0.9% +$308K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$24.8M 7.81%
540,224
+21,677
+4% +$996K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.5M 5.83%
240,542
+939
+0.4% +$72.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$12.7M 4%
115,899
+1,600
+1% +$176K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12.1M 3.8%
70,868
+1,739
+3% +$296K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20B
$11.7M 3.68%
51,003
+1,772
+4% +$407K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$10.7M 3.36%
244,952
+9,376
+4% +$409K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$9.43M 2.97%
79,763
+1,723
+2% +$204K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$4.46M 1.4%
136,258
-526
-0.4% -$17.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$521B
$3.94M 1.24%
18,411
-345
-2% -$73.9K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$3.19M 1%
40,506
-911
-2% -$71.6K
NSC icon
15
Norfolk Southern
NSC
$62.2B
$3.1M 0.98%
12,000
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.91M 0.92%
45,754
-795
-2% -$50.5K
VO icon
17
Vanguard Mid-Cap ETF
VO
$86.7B
$2.69M 0.85%
11,873
+9
+0.1% +$2.04K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$375M
$2.45M 0.77%
24,404
+21
+0.1% +$2.11K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.4M 0.75%
58,492
-904
-2% -$37K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$2.33M 0.73%
28,721
+9
+0% +$729
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.96M 0.62%
23,893
+7,406
+45% +$607K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.81M 0.57%
36,372
-67
-0.2% -$3.34K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$2.8B
$1.39M 0.44%
32,285
+109
+0.3% +$4.68K
EW icon
24
Edwards Lifesciences
EW
$47.9B
$1.37M 0.43%
11,584
– –
NKE icon
25
Nike
NKE
$110B
$1.34M 0.42%
10,387
– –
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