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PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.21M
Cap. Flow
+$10.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
68.63%
Holding
98
New
4
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$718K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K
2
CAH icon
Cardinal Health
CAH
+$205K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$134K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Industrials 1.22%
3 Consumer Discretionary 0.78%
4 Energy 0.76%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$43.8M 11.28%
628,032
+22,846
+4% +$1.63M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$40.8M 10.5%
898,944
-4,158
-0.5% -$196K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$39.4M 10.13%
285,464
+1,530
+0.5% +$219K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$37.3M 9.61%
780,809
+28,230
+4% +$1.37M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.5M 7.86%
698,221
+24,160
+4% +$1.11M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$24.4M 6.28%
324,809
+27,582
+9% +$2.08M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$14.4M 3.71%
90,249
+4,147
+5% +$693K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$13.4M 3.46%
62,774
+3,158
+5% +$718K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$11.5M 2.95%
238,077
+14,201
+6% +$703K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.1B
$11.1M 2.85%
146,275
+6,380
+5% +$526K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 2.72%
269,074
+3,320
+1% +$136K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$10.3M 2.66%
97,327
+4,006
+4% +$445K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.77M 2.26%
85,254
+5,986
+8% +$621K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$7.35M 1.89%
237,060
+166
+0.1% +$5.36K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.03M 1.81%
33,109
-604
-2% -$134K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$4.85M 1.25%
12,361
-13
-0.1% -$5.32K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.24M 0.83%
62,228
+72
+0.1% +$3.95K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.86M 0.74%
50,606
+675
+1% +$39.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.6B
$2.79M 0.72%
27,219
+1,148
+4% +$121K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.78M 0.72%
114,150
-4,472
-4% -$111K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.7B
$2.64M 0.68%
18,386
-64
-0.3% -$9.6K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$2.6M 0.67%
34,185
+4,972
+17% +$387K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.52M 0.65%
61,023
-854
-1% -$37K
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$971M
$2.41M 0.62%
23,368
-55
-0.2% -$5.82K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.32M 0.6%
32,085
+51
+0.2% +$3.77K
1
2 3 4

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EIP
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BBL
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PCA
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Partners in Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Partners in Financial Planning held 98 positions worth $389M, down 1.1% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q3 2023 filing shows 4 new, 38 increased, 24 reduced and 2 closed positions. Its largest new stake was Chevron: 2,124 shares worth $358K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Partners in Financial Planning's largest Q3 2023 buy was Chevron: 2,124 shares worth $358K.
  • Partners in Financial Planning added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $2.08M increase.
  • Partners in Financial Planning's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $196K.
  • Partners in Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $206K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $389M portfolio in Q3 2023.
  • Partners in Financial Planning opened 4 new positions and closed 2 in Q3 2023.
  • Partners in Financial Planning's portfolio value fell 1.1% quarter-over-quarter to $389M.

Based on Partners in Financial Planning's 13F filing for Q3 2023, filed 4 Mar 2025.