VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+23.85%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$220M
AUM Growth
+$49M
(+29%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$2.57M |
| 3 |
Chunghwa Telecom
CHT
|
$2.57M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Consolidated Edison
ED
|
$1.08M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
226
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $258K | 0.12% |
2,521
-4,710
| -65% | -$482K |
|
227
American Express
AXP
$227B
| $257K | 0.12% |
+2,697
| New | +$257K |
|
228
Dominion Energy
D
$49.7B
| $257K | 0.12% |
3,169
-6,400
| -67% | -$519K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $257K | 0.12% |
+3,383
| New | +$257K |
|
230
CRH
CRH
$75.4B
| $256K | 0.12% |
+7,449
| New | +$256K |
|
231
CME Group
CME
$94.4B
| $255K | 0.12% |
1,571
-666
| -30% | -$108K |
|
232
Marsh & McLennan
MMC
$100B
| $255K | 0.12% |
+2,377
| New | +$255K |
|
|
SGI
233
Somnigroup International Inc.
SGI
$18.3B
| $254K | 0.12% |
+14,128
| New | +$254K |
|
234
Duke Energy
DUK
$93.8B
| $253K | 0.11% |
3,170
-4,047
| -56% | -$323K |
|
235
Estee Lauder
EL
$32.1B
| $253K | 0.11% |
+1,339
| New | +$253K |
|
236
Hawaiian Electric Industries
HE
$2.12B
| $253K | 0.11% |
7,027
-2,632
| -27% | -$94.8K |
|
237
VeriSign
VRSN
$26.2B
| $253K | 0.11% |
+1,224
| New | +$253K |
|
238
Roper Technologies
ROP
$55.8B
| $252K | 0.11% |
+648
| New | +$252K |
|
239
Electronic Arts
EA
$42.2B
| $251K | 0.11% |
+1,900
| New | +$251K |
|
240
Equinix
EQIX
$75.7B
| $251K | 0.11% |
+357
| New | +$251K |
|
241
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $251K | 0.11% |
9,740
+38
| +0.4% | +$979 |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $250K | 0.11% |
2,040
-14
| -0.7% | -$1.72K |
|
243
PNC Financial Services
PNC
$80.5B
| $249K | 0.11% |
+2,363
| New | +$249K |
|
244
Air Products & Chemicals
APD
$64.5B
| $248K | 0.11% |
+1,027
| New | +$248K |
|
245
Boston Scientific
BSX
$159B
| $247K | 0.11% |
+7,039
| New | +$247K |
|
246
Garmin
GRMN
$45.7B
| $243K | 0.11% |
2,497
-3,103
| -55% | -$302K |
|
247
ORIX
IX
$29.3B
| $243K | 0.11% |
+19,750
| New | +$243K |
|
248
Global Payments
GPN
$21.3B
| $240K | 0.11% |
1,413
-44
| -3% | -$7.47K |
|
249
Wayfair
W
$11.6B
| $240K | 0.11% |
+1,215
| New | +$240K |
|
250
iShares California Muni Bond ETF
CMF
$3.39B
| $239K | 0.11% |
3,838
| – | – |
|