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PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$11.2M
Cap. Flow
+$17.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
67.91%
Holding
95
New
5
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$855K
5
COF icon
Capital One
COF
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Healthcare 0.8%
3 Consumer Discretionary 0.71%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$40.6M 11.25%
562,800
-22,836
-4% -$1.64M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$39.9M 11.05%
284,996
+481
+0.2% +$66.3K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$36.3M 10.05%
758,530
-19,330
-2% -$931K
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$31.5M 8.71%
892,332
-43,548
-5% -$1.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.1M 7.5%
641,918
-21,098
-3% -$855K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.4M 5.91%
283,273
+17,264
+6% +$1.3M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13.7M 3.78%
86,323
+197
+0.2% +$31.4K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$11.8M 3.27%
59,494
-1,132
-2% -$232K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$11.6M 3.2%
140,029
+1,609
+1% +$133K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.5M 3.19%
292,115
-8,887
-3% -$339K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9.74M 2.69%
94,218
+524
+0.6% +$52.7K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.48M 2.62%
190,965
+109,814
+135% +$5.37M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.45M 2.06%
71,391
+45,963
+181% +$4.76M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.08M 1.96%
237,212
+50,625
+27% +$1.45M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$6.55M 1.81%
34,376
-487
-1% -$93.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$4.63M 1.28%
13,236
-113
-0.8% -$39.9K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 0.87%
62,092
+180
+0.3% +$9.17K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.04M 0.84%
40,639
+86
+0.2% +$6.37K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.93M 0.81%
+27,669
New +$2.88M
NSC icon
20
Norfolk Southern
NSC
$75.4B
$2.89M 0.8%
11,686
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.88M 0.8%
50,661
+1,357
+3% +$72.8K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.74M 0.76%
108,607
+70,356
+184% +$1.76M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30B
$2.44M 0.68%
18,503
-608
-3% -$82.4K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.43M 0.67%
62,215
+4,050
+7% +$155K
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$721M
$2.37M 0.66%
24,270
-159
-0.7% -$15.7K
1
2 3 4

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ERWM
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CIG
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NPCM
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OCAM
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JHCP
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TCM
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CCP
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Partners in Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Partners in Financial Planning held 95 positions worth $361M, up 3.2% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Partners in Financial Planning deployed $17.4M of net new capital in Q4 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 27,669 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.64M trimmed.

  • Partners in Financial Planning's largest Q4 2022 buy was iShares National Muni Bond ETF: 27,669 shares worth $2.93M.
  • Partners in Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.37M increase.
  • Partners in Financial Planning's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.64M.
  • Partners in Financial Planning fully exited Capital One in Q4 2022, selling an estimated $435K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $361M portfolio in Q4 2022.
  • Partners in Financial Planning opened 5 new positions and closed 5 in Q4 2022.
  • Partners in Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $361M.

Based on Partners in Financial Planning's 13F filing for Q4 2022, filed 5 May 2025.