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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
+3.13%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$12.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.29%
Holding
95
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
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
+$799K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$290K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K
2
VTV icon
Vanguard Value ETF
VTV
+$456K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$405K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
TFC icon
Truist Financial
TFC
+$308K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$44M 11.2%
605,186
+26,320
+5% +$1.93M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$42.6M 10.85%
903,102
-3,132
-0.3% -$136K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$40.3M 10.27%
283,934
-3,282
-1% -$456K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$36.8M 9.37%
752,579
-2,596
-0.3% -$127K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31.1M 7.93%
674,061
+17,378
+3% +$799K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.5M 5.72%
297,227
+3,164
+1% +$241K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14.2M 3.63%
86,102
-1,028
-1% -$162K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$13.7M 3.49%
59,616
-552
-0.9% -$120K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$11.7M 2.98%
139,895
-1,926
-1% -$158K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.2M 2.86%
223,876
+22,310
+11% +$1.12M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.8M 2.75%
265,754
-19,559
-7% -$789K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.3M 2.63%
93,321
-1,022
-1% -$113K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.25M 2.1%
79,268
+8,968
+13% +$933K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.71M 1.96%
236,894
+1,160
+0.5% +$37.9K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$7.43M 1.89%
33,713
-358
-1% -$74.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$5.04M 1.28%
12,374
-840
-6% -$324K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.42M 0.87%
62,156
+76
+0.1% +$3.98K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.01M 0.77%
118,622
+8,803
+8% +$225K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.94M 0.75%
49,931
-712
-1% -$42.6K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$2.78M 0.71%
26,071
-1,424
-5% -$152K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30B
$2.75M 0.7%
18,450
-12
-0.1% -$1.68K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.67M 0.68%
61,877
-64
-0.1% -$2.64K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$2.65M 0.67%
11,678
– –
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$721M
$2.43M 0.62%
23,423
-622
-3% -$61.4K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.41M 0.61%
32,034
-5,322
-14% -$405K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Partners in Financial Planning held 95 positions worth $393M, up 3.4% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Partners in Financial Planning opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 4,110 shares worth $215K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Partners in Financial Planning's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $789K.
  • Partners in Financial Planning fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q2 2023, selling an estimated $200K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $393M portfolio in Q2 2023.
  • Partners in Financial Planning opened 2 new positions and closed 1 in Q2 2023.
  • Partners in Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $393M.

Based on Partners in Financial Planning's 13F filing for Q2 2023, filed 26 Feb 2025.