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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
+4.58%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$18.7M
Cap. Flow
+$3.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.25%
Holding
95
New
5
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$818K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$658K
4
VUG icon
Vanguard Growth ETF
VUG
+$541K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$305K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$249K
4
UNH icon
UnitedHealth
UNH
+$207K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$163K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$42.7M 11.25%
578,866
+16,066
+3% +$1.18M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$39.7M 10.44%
287,216
+2,220
+0.8% +$312K
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$37.7M 9.92%
906,234
+13,902
+2% +$541K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$36.9M 9.72%
755,175
-3,355
-0.4% -$163K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.7M 7.81%
656,683
+14,765
+2% +$658K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.5M 5.92%
294,063
+10,790
+4% +$818K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13.8M 3.64%
87,130
+807
+0.9% +$134K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$13M 3.43%
60,168
+674
+1% +$146K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$11.8M 3.1%
141,821
+1,792
+1% +$154K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.5M 3.03%
285,313
-6,802
-2% -$277K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.3M 2.71%
94,343
+125
+0.1% +$13.6K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.2M 2.69%
201,566
+10,601
+6% +$532K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.57M 1.99%
235,734
-1,478
-0.6% -$46.7K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.36M 1.94%
70,300
-1,091
-2% -$114K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$6.95M 1.83%
34,071
-305
-0.9% -$61.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$4.97M 1.31%
13,214
-22
-0.2% -$8.07K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.27M 0.86%
62,080
-12
-0% -$638
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.01M 0.79%
50,643
-18
-0% -$1.07K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.96M 0.78%
27,495
-174
-0.6% -$18.6K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.87M 0.75%
37,356
-3,283
-8% -$249K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.83M 0.75%
109,819
+1,212
+1% +$31K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30B
$2.59M 0.68%
18,462
-41
-0.2% -$5.82K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.52M 0.66%
61,941
-274
-0.4% -$11.1K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$2.48M 0.65%
11,678
-8
-0.1% -$1.85K
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$721M
$2.38M 0.63%
24,045
-225
-0.9% -$22.8K
1
2 3 4

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Partners in Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Partners in Financial Planning held 95 positions worth $380M, up 5.2% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Partners in Financial Planning's Q1 2023 filing shows 5 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was Tesla: 1,200 shares worth $249K. The largest sale was Dominion Energy, an estimated $305K.

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

  • Partners in Financial Planning's largest Q1 2023 buy was Tesla: 1,200 shares worth $249K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.18M increase.
  • Partners in Financial Planning's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $277K.
  • Partners in Financial Planning fully exited Dominion Energy in Q1 2023, selling an estimated $305K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $380M portfolio in Q1 2023.
  • Partners in Financial Planning opened 5 new positions and closed 2 in Q1 2023.
  • Partners in Financial Planning's portfolio value rose 5.2% quarter-over-quarter to $380M.

Based on Partners in Financial Planning's 13F filing for Q1 2023, filed 26 Feb 2025.