PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-12.06%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
74.08%
Holding
97
New
7
Increased
50
Reduced
14
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.23M
3
VUG icon
Vanguard Growth ETF
VUG
$1.49M
4
VTV icon
Vanguard Value ETF
VTV
$1.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.09M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$284K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$253K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$252K
4
DUK icon
Duke Energy
DUK
$218K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$214K

Sector Composition

1 Industrials 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 1%
4 Financials 0.86%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$39.8M 12.66%
539,628
+3,847
+0.7% +$284K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$36.4M 11.56%
746,367
-5,190
-0.7% -$253K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$34.1M 10.83%
245,985
+7,983
+3% +$1.11M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$33.3M 10.6%
134,962
+6,029
+5% +$1.49M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25M 7.93%
609,726
+69,502
+13% +$2.84M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.6M 5.93%
245,038
+4,496
+2% +$342K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12M 3.81%
53,760
+2,757
+5% +$615K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.8M 3.74%
71,668
+800
+1% +$131K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 3.6%
118,237
+2,338
+2% +$224K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 3.43%
262,761
+17,809
+7% +$731K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.69M 2.76%
82,504
+2,741
+3% +$289K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.14M 1.32%
143,126
+6,868
+5% +$199K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.68M 1.17%
17,991
-420
-2% -$85.9K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.39M 1.08%
68,742
+45,171
+192% +$2.23M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.12M 0.99%
40,881
+375
+0.9% +$28.6K
NSC icon
16
Norfolk Southern
NSC
$62.8B
$2.99M 0.95%
11,959
-41
-0.3% -$10.2K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.67M 0.85%
48,496
+2,742
+6% +$151K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.59M 0.82%
11,930
+57
+0.5% +$12.4K
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$376M
$2.39M 0.76%
24,418
+14
+0.1% +$1.37K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.26M 0.72%
57,989
-503
-0.9% -$19.6K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.93M 0.61%
24,373
+480
+2% +$38K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.89M 0.6%
24,983
-3,738
-13% -$284K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.53M 0.49%
35,285
-1,087
-3% -$47.1K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$2.82B
$1.33M 0.42%
32,153
-132
-0.4% -$5.44K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.31M 0.42%
38,098
+1,911
+5% +$65.7K
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