PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
+5.91%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$8.97M
Cap. Flow %
1.81%
Top 10 Hldgs %
70.31%
Holding
110
New
6
Increased
33
Reduced
37
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$650K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$460K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$448K
4
NSC icon
Norfolk Southern
NSC
$406K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$288K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$59.9M 12.09%
798,122
+69,902
+10% +$5.25M
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$55.7M 11.24%
145,090
-1,694
-1% -$650K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$50.6M 10.21%
289,875
-1,645
-0.6% -$287K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.8B
$45.5M 9.17%
904,049
+31,300
+4% +$1.57M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$39.6M 7.99%
750,270
+2,804
+0.4% +$148K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$32.6M 6.58%
414,288
+19,763
+5% +$1.56M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18.6M 3.75%
92,698
+1,230
+1% +$247K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20B
$17M 3.43%
63,675
-487
-0.8% -$130K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$15M 3.02%
153,764
+665
+0.4% +$64.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$14M 2.82%
292,176
+12,307
+4% +$589K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$12.6M 2.55%
100,223
+747
+0.8% +$94.1K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$11.3M 2.29%
221,818
+4,245
+2% +$217K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$521B
$10.1M 2.04%
35,636
+2,682
+8% +$759K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.18M 1.85%
86,422
+4,881
+6% +$518K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.28M 1.67%
220,558
-11,923
-5% -$448K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$719B
$5.67M 1.14%
10,743
-872
-8% -$460K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$5.4M 1.09%
64,495
+2,263
+4% +$190K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.4B
$3.78M 0.76%
34,842
-816
-2% -$88.6K
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.7B
$3.75M 0.76%
14,226
-273
-2% -$72K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.22M 0.65%
47,524
-20
-0% -$1.35K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.2M 0.64%
60,462
+51
+0.1% +$2.7K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.7B
$3.07M 0.62%
16,881
-520
-3% -$94.6K
VFMF icon
23
Vanguard US Multifactor ETF
VFMF
$374M
$2.75M 0.55%
21,096
-120
-0.6% -$15.6K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$2.7M 0.55%
32,609
-1,750
-5% -$145K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.6M 0.52%
62,896
-972
-2% -$40.1K
1
2 3 4 5