PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+0.26%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$10.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
69.9%
Holding
105
New
2
Increased
43
Reduced
26
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.78M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.53M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.04M
4
VTV icon
Vanguard Value ETF
VTV
$1.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$844K

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$489K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$459K
3
VUG icon
Vanguard Growth ETF
VUG
$266K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$238K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K

Sector Composition

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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$54.9M 11.93%
146,784
-712
-0.5% -$266K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$52.5M 11.4%
728,220
+52,445
+8% +$3.78M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$46.8M 10.16%
291,520
+6,343
+2% +$1.02M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.8B
$42.5M 9.23%
872,749
+51,944
+6% +$2.53M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$36.9M 8.03%
747,466
+15,927
+2% +$787K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$30.3M 6.58%
394,525
+26,642
+7% +$2.04M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.2B
$16.7M 3.63%
91,468
+62
+0.1% +$11.3K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20B
$16M 3.49%
64,162
-121
-0.2% -$30.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$12.8M 2.79%
153,099
+1,544
+1% +$129K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$12.2M 2.66%
279,869
-620
-0.2% -$27.1K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$11.7M 2.54%
99,476
+875
+0.9% +$103K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$10.9M 2.37%
217,573
-2,470
-1% -$124K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$521B
$8.82M 1.92%
32,954
+630
+2% +$169K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.53M 1.85%
81,541
-701
-0.9% -$73.3K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.16M 1.77%
232,481
+1,133
+0.5% +$39.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$719B
$5.81M 1.26%
11,615
-918
-7% -$459K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.97M 1.08%
62,232
+10,556
+20% +$844K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.4B
$3.8M 0.83%
35,658
+2,664
+8% +$284K
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.7B
$3.51M 0.76%
14,499
-21
-0.1% -$5.08K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.94M 0.64%
60,411
+99
+0.2% +$4.83K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.7B
$2.94M 0.64%
17,401
-143
-0.8% -$24.1K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.93M 0.64%
47,544
-152
-0.3% -$9.37K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$2.75M 0.6%
34,359
-1,989
-5% -$159K
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$374M
$2.6M 0.56%
21,216
+170
+0.8% +$20.8K
NSC icon
25
Norfolk Southern
NSC
$62.1B
$2.5M 0.54%
11,661
-17
-0.1% -$3.65K
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