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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
+5.91%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$35.6M
Cap. Flow
+$8.85M
Cap. Flow %
1.79%
Top 10 Hldgs %
70.31%
Holding
110
New
6
Increased
33
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$630K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
4
NSC icon
Norfolk Southern
NSC
+$391K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Healthcare 0.69%
3 Energy 0.65%
4 Consumer Discretionary 0.62%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$59.9M 12.09%
798,122
+69,902
+10% +$5.17M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$55.7M 11.24%
870,540
-10,164
-1% -$630K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$50.6M 10.21%
289,875
-1,645
-0.6% -$275K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$45.5M 9.17%
904,049
+31,300
+4% +$1.55M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$39.6M 7.99%
750,270
+2,804
+0.4% +$143K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.6M 6.58%
414,288
+19,763
+5% +$1.54M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$18.6M 3.75%
92,698
+1,230
+1% +$236K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$17M 3.43%
63,675
-487
-0.8% -$125K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$15M 3.02%
153,764
+665
+0.4% +$61.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14M 2.82%
292,176
+12,307
+4% +$548K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12.6M 2.55%
100,223
+747
+0.8% +$90K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.3M 2.29%
221,818
+4,245
+2% +$215K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$10.1M 2.04%
35,636
+2,682
+8% +$732K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.18M 1.85%
86,422
+4,881
+6% +$515K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.28M 1.67%
220,558
-11,923
-5% -$430K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$5.67M 1.14%
10,743
-872
-8% -$443K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.4M 1.09%
64,495
+2,263
+4% +$186K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$3.78M 0.76%
34,842
-816
-2% -$87.9K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.75M 0.76%
56,904
-1,092
-2% -$68.6K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.22M 0.65%
47,524
-20
-0% -$1.29K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.2M 0.64%
60,462
+51
+0.1% +$2.6K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30B
$3.07M 0.62%
16,881
-520
-3% -$90.9K
VFMF icon
23
Vanguard US Multifactor ETF
VFMF
$721M
$2.75M 0.55%
21,096
-120
-0.6% -$15.2K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.7M 0.55%
32,609
-1,750
-5% -$140K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.6M 0.52%
62,896
-972
-2% -$37.3K
1
2 3 4 5

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NPCM
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OCAM
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Partners in Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Partners in Financial Planning held 110 positions worth $496M, up 7.7% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners in Financial Planning's Q3 2024 filing shows 6 new, 33 increased, 37 reduced and 3 closed positions. Its largest new stake was Atlantic Union Bankshares: 5,924 shares worth $223K. The largest sale was Vanguard Growth ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

  • Partners in Financial Planning's largest Q3 2024 buy was Atlantic Union Bankshares: 5,924 shares worth $223K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $5.17M increase.
  • Partners in Financial Planning's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $630K.
  • Partners in Financial Planning fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $288K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $496M portfolio in Q3 2024.
  • Partners in Financial Planning opened 6 new positions and closed 3 in Q3 2024.
  • Partners in Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $496M.

Based on Partners in Financial Planning's 13F filing for Q3 2024, filed 26 Feb 2025.