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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
+0.26%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
69.9%
Holding
105
New
2
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$838K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$472K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
3
VUG icon
Vanguard Growth ETF
VUG
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 0.75%
3 Energy 0.65%
4 Consumer Discretionary 0.61%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$54.9M 11.93%
880,704
-4,272
-0.5% -$249K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$52.5M 11.4%
728,220
+52,445
+8% +$3.76M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$46.8M 10.16%
291,520
+6,343
+2% +$1.01M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$42.5M 9.23%
872,749
+51,944
+6% +$2.53M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$36.9M 8.03%
747,466
+15,927
+2% +$792K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.3M 6.58%
394,525
+26,642
+7% +$2.03M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$16.7M 3.63%
91,468
+62
+0.1% +$11.5K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$16M 3.49%
64,162
-121
-0.2% -$30.2K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$12.8M 2.79%
153,099
+1,544
+1% +$127K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.2M 2.66%
279,869
-620
-0.2% -$26.7K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$11.7M 2.54%
99,476
+875
+0.9% +$103K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.9M 2.37%
217,573
-2,470
-1% -$124K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$8.82M 1.92%
32,954
+630
+2% +$163K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.53M 1.85%
81,541
-701
-0.9% -$73.2K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.16M 1.77%
232,481
+1,133
+0.5% +$40.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$5.81M 1.26%
11,615
-918
-7% -$442K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.97M 1.08%
62,232
+10,556
+20% +$838K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$3.8M 0.83%
35,658
+2,664
+8% +$284K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.51M 0.76%
57,996
-84
-0.1% -$5.11K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.94M 0.64%
60,411
+99
+0.2% +$4.84K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30B
$2.94M 0.64%
17,401
-143
-0.8% -$24.1K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.93M 0.64%
47,544
-152
-0.3% -$9.53K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.75M 0.6%
34,359
-1,989
-5% -$149K
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$721M
$2.6M 0.56%
21,216
+170
+0.8% +$20.9K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$2.5M 0.54%
11,661
-17
-0.1% -$3.94K
1
2 3 4 5

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Partners in Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Partners in Financial Planning held 105 positions worth $460M, up 2.4% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Partners in Financial Planning opened 2 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Energy.

  • Partners in Financial Planning's largest Q2 2024 buy was GE Vernova: 1,357 shares worth $233K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $3.76M increase.
  • Partners in Financial Planning's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $472K.
  • Partners in Financial Planning fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $202K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $460M portfolio in Q2 2024.
  • Partners in Financial Planning opened 2 new positions and closed 1 in Q2 2024.
  • Partners in Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $460M.

Based on Partners in Financial Planning's 13F filing for Q2 2024, filed 26 Feb 2025.