PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+4.58%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$4.16M
Cap. Flow %
1.1%
Top 10 Hldgs %
68.25%
Holding
95
New
5
Increased
25
Reduced
34
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$825K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$667K
4
VUG icon
Vanguard Growth ETF
VUG
$578K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$537K

Top Sells

1
D icon
Dominion Energy
D
$305K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$252K
4
UNH icon
UnitedHealth
UNH
$207K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$164K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.79%
3 Healthcare 0.66%
4 Energy 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$42.7M 11.25%
578,866
+16,066
+3% +$1.19M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$39.7M 10.44%
287,216
+2,220
+0.8% +$307K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$37.7M 9.92%
151,039
+2,317
+2% +$578K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$36.9M 9.72%
755,175
-3,355
-0.4% -$164K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.7M 7.81%
656,683
+14,765
+2% +$667K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.5M 5.92%
294,063
+10,790
+4% +$825K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.8M 3.64%
87,130
+807
+0.9% +$128K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13M 3.43%
60,168
+674
+1% +$146K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.8M 3.1%
141,821
+1,792
+1% +$149K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 3.03%
285,313
-6,802
-2% -$275K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.3M 2.71%
94,343
+125
+0.1% +$13.7K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.2M 2.69%
201,566
+10,601
+6% +$537K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.57M 1.99%
235,734
-1,478
-0.6% -$47.5K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.36M 1.94%
70,300
-1,091
-2% -$114K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.95M 1.83%
34,071
-305
-0.9% -$62.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.97M 1.31%
13,214
-22
-0.2% -$8.27K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.27M 0.86%
15,520
-3
-0% -$633
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.01M 0.79%
50,643
-18
-0% -$1.07K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.96M 0.78%
27,495
-174
-0.6% -$18.7K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.87M 0.75%
37,356
-3,283
-8% -$252K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.83M 0.75%
109,819
+1,212
+1% +$31.3K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$2.59M 0.68%
18,462
-41
-0.2% -$5.75K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.52M 0.66%
61,941
-274
-0.4% -$11.2K
NSC icon
24
Norfolk Southern
NSC
$62.8B
$2.48M 0.65%
11,678
-8
-0.1% -$1.7K
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$376M
$2.38M 0.63%
24,045
-225
-0.9% -$22.3K
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