PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$996K
3
+$979K
4
VTV icon
Vanguard Value ETF
VTV
+$765K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$607K

Top Sells

1
+$444K
2
+$409K
3
+$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 Change
in Stake 		Capital Flow
1
$40.9M 12.86%
535,781
+12,825
2
$38.4M 12.07%
751,557
+3,320
3
$34.6M 10.88%
238,002
+5,264
4
$33.5M 10.53%
128,933
+1,188
5
$24.8M 7.81%
540,224
+21,677
6
$18.5M 5.83%
240,542
+939
7
$12.7M 4%
115,899
+1,600
8
$12.1M 3.8%
70,868
+1,739
9
$11.7M 3.68%
51,003
+1,772
10
$10.7M 3.36%
244,952
+9,376
11
$9.43M 2.97%
79,763
+1,723
12
$4.46M 1.4%
136,258
-526
13
$3.94M 1.24%
18,411
-345
14
$3.19M 1%
40,506
-911
15
$3.1M 0.98%
12,000
16
$2.91M 0.92%
45,754
-795
17
$2.69M 0.85%
11,873
+9
18
$2.45M 0.77%
24,404
+21
19
$2.4M 0.75%
58,492
-904
20
$2.33M 0.73%
28,721
+9
21
$1.96M 0.62%
23,893
+7,406
22
$1.81M 0.57%
36,372
-67
23
$1.39M 0.44%
32,285
+109
24
$1.37M 0.43%
11,584
25
$1.34M 0.42%
10,387
1
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