PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+3.13%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$1.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.29%
Holding
95
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$933K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$803K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$297K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$796K
2
VTV icon
Vanguard Value ETF
VTV
$466K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$342K
5
TFC icon
Truist Financial
TFC
$301K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Energy 0.58%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$44M 11.2%
605,186
+26,320
+5% +$1.91M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$42.6M 10.85%
150,517
-522
-0.3% -$148K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$40.3M 10.27%
283,934
-3,282
-1% -$466K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$36.8M 9.37%
752,579
-2,596
-0.3% -$127K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.1M 7.93%
674,061
+17,378
+3% +$803K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.5M 5.72%
297,227
+3,164
+1% +$239K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.2M 3.63%
86,102
-1,028
-1% -$170K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.7M 3.49%
59,616
-552
-0.9% -$127K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.7M 2.98%
139,895
-1,926
-1% -$161K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.2M 2.86%
223,876
+22,310
+11% +$1.12M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 2.75%
265,754
-19,559
-7% -$796K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.3M 2.63%
93,321
-1,022
-1% -$113K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.25M 2.1%
79,268
+8,968
+13% +$933K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.71M 1.96%
236,894
+1,160
+0.5% +$37.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$7.43M 1.89%
33,713
-358
-1% -$78.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.04M 1.28%
12,374
-840
-6% -$342K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.42M 0.87%
15,539
+19
+0.1% +$4.18K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.01M 0.77%
118,622
+8,803
+8% +$223K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.94M 0.75%
49,931
-712
-1% -$42K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.78M 0.71%
26,071
-1,424
-5% -$152K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$2.75M 0.7%
18,450
-12
-0.1% -$1.79K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.67M 0.68%
61,877
-64
-0.1% -$2.77K
NSC icon
23
Norfolk Southern
NSC
$62.8B
$2.65M 0.67%
11,678
– –
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$376M
$2.43M 0.62%
23,423
-622
-3% -$64.6K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.41M 0.61%
32,034
-5,322
-14% -$400K
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