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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
+6.65%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$44.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
69.98%
Holding
109
New
8
Increased
45
Reduced
19
Closed
2
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.79M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.38M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$625K
4
FERG icon
Ferguson
FERG
+$466K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Industrials 1.02%
3 Consumer Discretionary 0.71%
4 Healthcare 0.62%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$159B
$66.3M 12.22%
900,028
+34,570
+4% +$2.51M
2021 Q2
16 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$62.3M 11.49%
852,654
-15,228
-2% -$1M
2021 Q2
16 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$53.1M 9.8%
300,550
-3,702
-1% -$625K
2021 Q2
16 quarters
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.4B
$50.5M 9.32%
1,020,401
+48,325
+5% +$2.38M
2021 Q2
16 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$44.4M 8.19%
778,594
-39,943
-5% -$2.14M
2021 Q2
16 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46B
$35.3M 6.51%
448,864
+16,715
+4% +$1.31M
2021 Q2
16 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$19.6M 3.62%
100,573
+2,185
+2% +$404K
2021 Q2
16 quarters
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.4M 3.4%
66,568
+1,389
+2% +$358K
2021 Q2
16 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.1M 2.79%
305,905
-6,535
-2% -$303K
2021 Q2
16 quarters
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$14.4M 2.65%
107,052
+709
+0.7% +$87.5K
2021 Q2
16 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$35.3B
$13.7M 2.52%
153,331
+2,268
+2% +$200K
2021 Q2
16 quarters
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$11.7M 2.15%
238,192
+21,092
+10% +$1.03M
2022 Q1
13 quarters
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.6M 2.14%
286,814
+72,873
+34% +$2.79M
2021 Q2
16 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11M 2.03%
36,169
+34
+0.1% +$9.56K
2021 Q2
16 quarters
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$12B
$9.72M 1.79%
91,451
+7,178
+9% +$758K
2022 Q2
12 quarters
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.66M 1.23%
80,364
+57
+0.1% +$4.63K
2021 Q2
16 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.06T
$6.03M 1.11%
10,616
-14
-0.1% -$7.36K
2022 Q3
11 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$47.3B
$4.65M 0.86%
44,517
-685
-2% -$71.2K
2022 Q4
10 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$4.12M 0.76%
43,245
+11,490
+36% +$985K
2021 Q2
16 quarters
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$4.07M 0.75%
77,848
+30,605
+65% +$1.53M
2021 Q2
16 quarters
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4M 0.74%
57,232
– –
2021 Q2
16 quarters
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$3.71M 0.68%
50,997
+2,723
+6% +$184K
2021 Q2
16 quarters
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$3.12M 0.57%
16,167
+21
+0.1% +$3.73K
2021 Q2
16 quarters
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.96M 0.55%
69,372
+5,246
+8% +$212K
2021 Q2
16 quarters
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$2.94M 0.54%
57,565
-1,793
-3% -$90.8K
2021 Q3
15 quarters
1
2 3 4 5

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Partners in Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Partners in Financial Planning held 109 positions worth $542M, up 9% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners in Financial Planning's Q2 2025 filing shows 8 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was Tesla: 3,061 shares worth $972K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

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 Q2 2025 buy was Tesla: 3,061 shares worth $972K.
  • Partners in Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $2.79M increase.
  • Partners in Financial Planning's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Partners in Financial Planning fully exited UnitedHealth in Q2 2025, selling an estimated $220K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $542M portfolio in Q2 2025.
  • Partners in Financial Planning opened 8 new positions and closed 2 in Q2 2025.
  • Partners in Financial Planning's portfolio value rose 9% quarter-over-quarter to $542M.

Based on Partners in Financial Planning's 13F filing for Q2 2025, filed 4 Aug 2025.