PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+4.43%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$6.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
69.14%
Holding
106
New
3
Increased
44
Reduced
27
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
3
BND icon
Vanguard Total Bond Market
BND
$1.26M
4
NSC icon
Norfolk Southern
NSC
$829K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$674K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$840K
2
VUG icon
Vanguard Growth ETF
VUG
$490K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$336K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$330K
5
TSLA icon
Tesla
TSLA
$296K

Sector Composition

1 Industrials 1.4%
2 Healthcare 0.83%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$50.8M 11.3%
147,496
-1,425
-1% -$490K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$49.1M 10.92%
675,775
+17,330
+3% +$1.26M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$46.4M 10.34%
285,177
+1,938
+0.7% +$316K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68B
$40.4M 8.99%
820,805
+13,696
+2% +$674K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$36.7M 8.17%
731,539
+11,952
+2% +$600K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.4B
$28.2M 6.28%
367,883
+24,599
+7% +$1.89M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
$17.5M 3.9%
91,406
+331
+0.4% +$63.5K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20B
$16.8M 3.73%
64,283
+96
+0.1% +$25K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$13.1M 2.92%
151,555
+1,000
+0.7% +$86.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$11.7M 2.61%
280,489
-5,192
-2% -$217K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$11.5M 2.56%
98,601
-2,827
-3% -$330K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$11.1M 2.48%
220,043
+6,218
+3% +$315K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.61M 1.92%
82,242
+2,290
+3% +$240K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$524B
$8.4M 1.87%
32,324
-950
-3% -$247K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.29M 1.85%
231,348
-2,723
-1% -$97.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$723B
$6.02M 1.34%
12,533
+163
+1% +$78.4K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$4.16M 0.93%
51,676
+16,370
+46% +$1.32M
VO icon
18
Vanguard Mid-Cap ETF
VO
$86.6B
$3.63M 0.81%
14,520
+7
+0% +$1.75K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.55M 0.79%
32,994
-102
-0.3% -$11K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.7B
$3.07M 0.68%
17,544
-222
-1% -$38.9K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.02M 0.67%
60,312
-31
-0.1% -$1.55K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.02M 0.67%
47,696
-1,609
-3% -$102K
NSC icon
23
Norfolk Southern
NSC
$62.4B
$2.98M 0.66%
11,678
+3,251
+39% +$829K
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$377M
$2.67M 0.59%
21,046
-1,967
-9% -$250K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$2.66M 0.59%
36,348
-202
-0.6% -$14.8K
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