PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+8.6%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$4.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.19%
Holding
103
New
7
Increased
37
Reduced
32
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$683K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.24M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$930K
3
NSC icon
Norfolk Southern
NSC
$768K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$559K
5
VTV icon
Vanguard Value ETF
VTV
$333K

Sector Composition

1 Industrials 1.13%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Energy 0.61%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$48.4M 11.37%
658,445
+30,413
+5% +$2.24M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$46.3M 10.87%
148,921
-903
-0.6% -$281K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$42.3M 9.94%
283,239
-2,225
-0.8% -$333K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$39.8M 9.35%
807,109
+26,300
+3% +$1.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.5M 8.09%
719,587
+21,366
+3% +$1.02M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.4M 6.21%
343,284
+18,475
+6% +$1.42M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.4M 3.85%
91,075
+826
+0.9% +$149K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$15.5M 3.64%
64,187
+1,413
+2% +$342K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$13.3M 3.12%
150,555
+4,280
+3% +$378K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 2.76%
285,681
+16,607
+6% +$683K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.7M 2.74%
101,428
+4,101
+4% +$472K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.9M 2.56%
213,825
-24,252
-10% -$1.24M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.43M 1.98%
79,952
-5,302
-6% -$559K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.96M 1.87%
234,071
-2,989
-1% -$102K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$7.89M 1.85%
33,274
+165
+0.5% +$39.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.4M 1.27%
12,370
+9
+0.1% +$3.93K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$3.59M 0.84%
33,096
+5,877
+22% +$637K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.38M 0.79%
14,513
-1,044
-7% -$243K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.05M 0.72%
49,305
-1,301
-3% -$80.5K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$2.92M 0.69%
17,766
-620
-3% -$102K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.87M 0.67%
35,306
+1,121
+3% +$91.1K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.81M 0.66%
60,343
-680
-1% -$31.7K
VFMF icon
23
Vanguard US Multifactor ETF
VFMF
$376M
$2.64M 0.62%
23,013
-355
-2% -$40.8K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.38M 0.56%
36,550
-968
-3% -$63K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.25M 0.53%
29,410
-2,675
-8% -$204K
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