PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-3.67%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$10.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
68.63%
Holding
98
New
4
Increased
38
Reduced
24
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.07M
2
BND icon
Vanguard Total Bond Market
BND
$1.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$683K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$206K
2
CAH icon
Cardinal Health
CAH
$205K
3
VUG icon
Vanguard Growth ETF
VUG
$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$128K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$111K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.78%
3 Energy 0.76%
4 Healthcare 0.65%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$43.8M 11.28%
628,032
+22,846
+4% +$1.59M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$40.8M 10.5%
149,824
-693
-0.5% -$189K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$39.4M 10.13%
285,464
+1,530
+0.5% +$211K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$37.3M 9.61%
780,809
+28,230
+4% +$1.35M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.5M 7.86%
698,221
+24,160
+4% +$1.06M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24.4M 6.28%
324,809
+27,582
+9% +$2.07M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.4M 3.71%
90,249
+4,147
+5% +$661K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.4M 3.46%
62,774
+3,158
+5% +$676K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.5M 2.95%
238,077
+14,201
+6% +$683K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 2.85%
146,275
+6,380
+5% +$483K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 2.72%
269,074
+3,320
+1% +$130K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.3M 2.66%
97,327
+4,006
+4% +$425K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.77M 2.26%
85,254
+5,986
+8% +$616K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.35M 1.89%
237,060
+166
+0.1% +$5.15K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$7.03M 1.81%
33,109
-604
-2% -$128K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.85M 1.25%
12,361
-13
-0.1% -$5.11K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.24M 0.83%
15,557
+18
+0.1% +$3.75K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.86M 0.74%
50,606
+675
+1% +$38.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.79M 0.72%
27,219
+1,148
+4% +$118K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.78M 0.72%
114,150
-4,472
-4% -$109K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$2.64M 0.68%
18,386
-64
-0.3% -$9.17K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.6M 0.67%
34,185
+4,972
+17% +$378K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.52M 0.65%
61,023
-854
-1% -$35.2K
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$376M
$2.41M 0.62%
23,368
-55
-0.2% -$5.68K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.32M 0.6%
32,085
+51
+0.2% +$3.69K
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