PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+6.1%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$17.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
67.91%
Holding
95
New
5
Increased
34
Reduced
25
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.78M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.75M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
$1.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$925K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
5
COF icon
Capital One
COF
$435K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$40.6M 11.25%
562,800
-22,836
-4% -$1.65M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$39.9M 11.05%
284,996
+481
+0.2% +$67.4K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$67.8B
$36.3M 10.05%
758,530
-19,330
-2% -$925K
VUG icon
4
Vanguard Growth ETF
VUG
$181B
$31.5M 8.71%
148,722
-7,258
-5% -$1.54M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
$27.1M 7.5%
641,918
-21,098
-3% -$890K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.4M 5.91%
283,273
+17,264
+6% +$1.3M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31B
$13.7M 3.78%
86,323
+197
+0.2% +$31.2K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$11.8M 3.27%
59,494
-1,132
-2% -$225K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$11.6M 3.2%
140,029
+1,609
+1% +$133K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$11.5M 3.19%
292,115
-8,887
-3% -$350K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$9.74M 2.69%
94,218
+524
+0.6% +$54.2K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$9.48M 2.62%
190,965
+109,814
+135% +$5.45M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.45M 2.06%
71,391
+45,963
+181% +$4.8M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$7.08M 1.96%
237,212
+50,625
+27% +$1.51M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$518B
$6.55M 1.81%
34,376
-487
-1% -$92.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$714B
$4.63M 1.28%
13,236
-113
-0.8% -$39.5K
VO icon
17
Vanguard Mid-Cap ETF
VO
$86.4B
$3.15M 0.87%
15,523
+45
+0.3% +$9.13K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$3.04M 0.84%
40,639
+86
+0.2% +$6.43K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.4B
$2.93M 0.81%
+27,669
New +$2.93M
NSC icon
20
Norfolk Southern
NSC
$61.9B
$2.89M 0.8%
11,686
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$2.88M 0.8%
50,661
+1,357
+3% +$77.1K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$2.74M 0.76%
108,607
+70,356
+184% +$1.78M
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.5B
$2.44M 0.68%
18,503
-608
-3% -$80.3K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$2.43M 0.67%
62,215
+4,050
+7% +$158K
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$373M
$2.37M 0.66%
24,270
-159
-0.7% -$15.6K
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