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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
-0.49%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.38M
Cap. Flow
+$11.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
71.38%
Holding
109
New
2
Increased
45
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$528K
2
TSLA icon
Tesla
TSLA
+$303K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$298K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K
5
MDLZ icon
Mondelez International
MDLZ
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Industrials 1.04%
3 Energy 0.76%
4 Healthcare 0.71%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$63.6M 12.77%
865,458
+11,594
+1% +$841K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$53.6M 10.78%
867,882
+6,270
+0.7% +$423K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$52.6M 10.56%
304,252
+9,698
+3% +$1.69M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$47.5M 9.54%
972,076
+31,950
+3% +$1.56M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41.6M 8.36%
818,537
+54,374
+7% +$2.75M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$33.8M 6.8%
432,149
+11,916
+3% +$925K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$18.3M 3.68%
98,388
+4,711
+5% +$931K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$16.4M 3.3%
65,179
+1,967
+3% +$545K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.1M 2.84%
312,440
+13,484
+5% +$607K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.1B
$13.7M 2.75%
151,063
+3,274
+2% +$297K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$12.3M 2.47%
106,343
+4,298
+4% +$500K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$10.8M 2.16%
217,100
+8,118
+4% +$406K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.93M 2%
36,135
+158
+0.4% +$45.9K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.9M 1.79%
84,273
-689
-0.8% -$72.8K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$7.79M 1.57%
213,941
-1,324
-0.6% -$47.8K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$6.57M 1.32%
80,307
+12,257
+18% +$992K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$5.46M 1.1%
10,630
+13
+0.1% +$7.03K
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.6B
$4.77M 0.96%
45,202
+9,684
+27% +$1.03M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.7M 0.74%
57,232
+192
+0.3% +$12.9K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.07M 0.62%
48,274
+10
+0% +$632
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.97M 0.6%
59,358
+5,778
+11% +$289K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.7B
$2.78M 0.56%
16,146
-686
-4% -$130K
VFMF icon
23
Vanguard US Multifactor ETF
VFMF
$971M
$2.6M 0.52%
20,619
-284
-1% -$37.5K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.55M 0.51%
31,755
-804
-2% -$70.2K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.52M 0.51%
64,126
– –
1
2 3 4 5

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FSC
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EIP
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EL
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BBL
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PCA
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WFA
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Partners in Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Partners in Financial Planning held 109 positions worth $498M, up 1.5% from $490M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Partners in Financial Planning's Q1 2025 filing shows 2 new, 45 increased, 22 reduced and 8 closed positions. Its largest new stake was Southern Company: 2,386 shares worth $219K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $528K.

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

  • Partners in Financial Planning's largest Q1 2025 buy was Southern Company: 2,386 shares worth $219K.
  • Partners in Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.75M increase.
  • Partners in Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $287K.
  • Partners in Financial Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $528K.
  • Partners in Financial Planning's ten largest holdings make up 71% of its $498M portfolio in Q1 2025.
  • Partners in Financial Planning opened 2 new positions and closed 8 in Q1 2025.
  • Partners in Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $498M.

Based on Partners in Financial Planning's 13F filing for Q1 2025, filed 30 Apr 2025.