PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-5.81%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$41.5M
Cap. Flow %
11.86%
Top 10 Hldgs %
72.54%
Holding
95
New
1
Increased
46
Reduced
15
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.86M
3
VUG icon
Vanguard Growth ETF
VUG
$4.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M
5
BND icon
Vanguard Total Bond Market
BND
$3.3M

Top Sells

1
FERG icon
Ferguson
FERG
$822K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$764K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$208K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$203K

Sector Composition

1 Industrials 1.19%
2 Healthcare 0.83%
3 Energy 0.8%
4 Consumer Discretionary 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$42M 12%
585,636
+46,008
+9% +$3.3M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$40.5M 11.57%
284,515
+38,530
+16% +$5.49M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$37.7M 10.78%
777,860
+31,493
+4% +$1.53M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$35.3M 10.09%
155,980
+21,018
+16% +$4.76M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.9M 7.98%
663,016
+53,290
+9% +$2.25M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20M 5.71%
266,009
+20,971
+9% +$1.57M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.2M 4.06%
86,126
+14,458
+20% +$2.39M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.7M 3.62%
60,626
+6,866
+13% +$1.43M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.8M 3.38%
138,420
+20,183
+17% +$1.73M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 3.35%
301,002
+38,241
+15% +$1.49M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.74M 2.78%
93,694
+11,190
+14% +$1.16M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.92M 1.98%
34,863
+16,872
+94% +$3.35M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.57M 1.59%
186,587
+43,461
+30% +$1.3M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.86M 1.39%
+13,349
New +$4.86M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.99M 1.14%
81,151
+12,409
+18% +$611K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.25M 0.93%
15,478
+3,548
+30% +$745K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.02M 0.86%
40,553
-328
-0.8% -$24.4K
NSC icon
18
Norfolk Southern
NSC
$62.8B
$2.88M 0.82%
11,686
-273
-2% -$67.4K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.74M 0.78%
49,304
+808
+2% +$44.9K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$2.66M 0.76%
19,111
+10,521
+122% +$1.46M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.64M 0.75%
25,428
+14,955
+143% +$1.55M
VFMF icon
22
Vanguard US Multifactor ETF
VFMF
$376M
$2.5M 0.72%
24,429
+11
+0% +$1.13K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.3M 0.66%
58,165
+176
+0.3% +$6.97K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.94M 0.55%
25,046
+673
+3% +$52.2K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.9M 0.54%
24,204
-779
-3% -$61K
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