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PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.44M
Cap. Flow
+$5.82M
Cap. Flow %
1.19%
Top 10 Hldgs %
70.97%
Holding
109
New
2
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$821K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$710K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$600K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$599K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Industrials 0.97%
3 Consumer Discretionary 0.69%
4 Energy 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$61.4M 12.52%
853,864
+55,742
+7% +$4.08M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$58.9M 12.02%
861,612
-8,928
-1% -$600K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$49.9M 10.17%
294,554
+4,679
+2% +$821K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$46.1M 9.41%
940,126
+36,077
+4% +$1.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.5M 7.45%
764,163
+13,893
+2% +$698K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$32.5M 6.62%
420,233
+5,945
+1% +$461K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$18.6M 3.79%
93,677
+979
+1% +$201K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$17.7M 3.61%
63,212
-463
-0.7% -$131K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.2M 2.69%
298,956
+6,780
+2% +$315K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.1B
$13.2M 2.69%
147,789
-5,975
-4% -$565K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$11.7M 2.38%
102,045
+1,822
+2% +$219K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$10.5M 2.14%
208,982
-12,836
-6% -$649K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.4M 2.13%
35,977
+341
+1% +$99.5K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.96M 1.83%
84,962
-1,460
-2% -$154K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$7.35M 1.5%
215,265
-5,293
-2% -$190K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$5.72M 1.17%
10,617
-126
-1% -$68.2K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$5.46M 1.11%
68,050
+3,555
+6% +$290K
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.6B
$3.78M 0.77%
35,518
+676
+2% +$72.6K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.77M 0.77%
57,040
+136
+0.2% +$9.23K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$3.2M 0.65%
16,832
-49
-0.3% -$9.45K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.93M 0.6%
48,264
+740
+2% +$47.1K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.86M 0.58%
32,559
-50
-0.2% -$4.32K
VFMF icon
23
Vanguard US Multifactor ETF
VFMF
$971M
$2.73M 0.56%
20,903
-193
-0.9% -$25.9K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.67M 0.55%
53,580
+5,566
+12% +$287K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.46M 0.5%
64,126
+1,230
+2% +$49.5K
1
2 3 4 5

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BBL
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PCA
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Partners in Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Partners in Financial Planning held 109 positions worth $490M, down 1.1% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Partners in Financial Planning opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Partners in Financial Planning's largest Q4 2024 buy was Tesla: 750 shares worth $303K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.08M increase.
  • Partners in Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $710K.
  • Partners in Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $245K.
  • Partners in Financial Planning's ten largest holdings make up 71% of its $490M portfolio in Q4 2024.
  • Partners in Financial Planning opened 2 new positions and closed 2 in Q4 2024.
  • Partners in Financial Planning's portfolio value fell 1.1% quarter-over-quarter to $490M.

Based on Partners in Financial Planning's 13F filing for Q4 2024, filed 12 Feb 2025.