PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
This Quarter Return
-1.96%
1 Year Return
+10.19%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$5.94M
Cap. Flow %
1.21%
Top 10 Hldgs %
70.97%
Holding
109
New
2
Increased
38
Reduced
36
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.77M
3
VTV icon
Vanguard Value ETF
VTV
$792K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$664K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$459K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$683K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$643K
3
VUG icon
Vanguard Growth ETF
VUG
$611K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$566K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$532K

Sector Composition

1 Industrials 0.97%
2 Consumer Discretionary 0.69%
3 Energy 0.67%
4 Healthcare 0.64%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$61.4M 12.52%
853,864
+55,742
+7% +$4.01M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$58.9M 12.02%
143,602
-1,488
-1% -$611K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$49.9M 10.17%
294,554
+4,679
+2% +$792K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$46.1M 9.41%
940,126
+36,077
+4% +$1.77M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.5M 7.45%
764,163
+13,893
+2% +$664K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.5M 6.62%
420,233
+5,945
+1% +$459K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.6M 3.79%
93,677
+979
+1% +$194K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$17.7M 3.61%
63,212
-463
-0.7% -$130K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.2M 2.69%
298,956
+6,780
+2% +$299K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$13.2M 2.69%
147,789
-5,975
-4% -$532K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.7M 2.38%
102,045
+1,822
+2% +$209K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.5M 2.14%
208,982
-12,836
-6% -$643K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 2.13%
35,977
+341
+1% +$98.8K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.96M 1.83%
84,962
-1,460
-2% -$154K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.35M 1.5%
215,265
-5,293
-2% -$181K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.72M 1.17%
10,617
-126
-1% -$67.9K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.46M 1.11%
68,050
+3,555
+6% +$285K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$3.78M 0.77%
35,518
+676
+2% +$72K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.77M 0.77%
14,260
+34
+0.2% +$8.98K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$3.2M 0.65%
16,832
-49
-0.3% -$9.31K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.93M 0.6%
48,264
+740
+2% +$45K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.86M 0.58%
32,559
-50
-0.2% -$4.4K
VFMF icon
23
Vanguard US Multifactor ETF
VFMF
$376M
$2.73M 0.56%
20,903
-193
-0.9% -$25.2K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.67M 0.55%
53,580
+5,566
+12% +$278K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.46M 0.5%
64,126
+1,230
+2% +$47.2K
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