VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.13%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$356M
AUM Growth
+$136M
(+62%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$470K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$348K |
| 3 |
Tootsie Roll Industries
TR
|
$339K |
| 4 |
Adtalem Global Education
ATGE
|
$315K |
| 5 |
BP
BP
|
$299K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mitsubishi UFJ Financial
MUFG
$174B
| $382K | 0.11% |
95,145
+27,326
| +40% | +$110K |
|
227
Canadian National Railway
CNI
$60.3B
| $381K | 0.11% |
3,582
+971
| +37% | +$103K |
|
228
Republic Services
RSG
$71.7B
| $381K | 0.11% |
4,081
+503
| +14% | +$47K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $377K | 0.11% |
3,533
+1,287
| +57% | +$137K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $377K | 0.11% |
6,874
-1,206
| -15% | -$66.1K |
|
231
Toronto Dominion Bank
TD
$127B
| $373K | 0.1% |
8,066
+2,812
| +54% | +$130K |
|
232
Garmin
GRMN
$45.7B
| $372K | 0.1% |
3,918
+1,421
| +57% | +$135K |
|
233
Takeda Pharmaceutical
TAK
$48.6B
| $371K | 0.1% |
20,796
+3,323
| +19% | +$59.3K |
|
234
WEC Energy
WEC
$34.7B
| $370K | 0.1% |
3,821
+640
| +20% | +$62K |
|
235
DexCom
DXCM
$31.6B
| $369K | 0.1% |
3,584
+544
| +18% | +$56K |
|
236
HP
HPQ
$27.4B
| $367K | 0.1% |
19,337
+9,051
| +88% | +$172K |
|
237
Northrop Grumman
NOC
$83.2B
| $367K | 0.1% |
1,162
+172
| +17% | +$54.3K |
|
238
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $367K | 0.1% |
+11,905
| New | +$367K |
|
239
Tractor Supply
TSCO
$32.1B
| $366K | 0.1% |
+12,775
| New | +$366K |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | 0.1% |
2,124
+84
| +4% | +$14.4K |
|
241
Skyworks Solutions
SWKS
$11.2B
| $364K | 0.1% |
+2,499
| New | +$364K |
|
242
Altria Group
MO
$112B
| $362K | 0.1% |
9,380
+200
| +2% | +$7.72K |
|
243
PNC Financial Services
PNC
$80.5B
| $361K | 0.1% |
3,288
+925
| +39% | +$102K |
|
244
Eaton
ETN
$136B
| $360K | 0.1% |
+3,525
| New | +$360K |
|
245
Linde
LIN
$220B
| $360K | 0.1% |
+1,511
| New | +$360K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $359K | 0.1% |
+1,097
| New | +$359K |
|
247
Johnson Controls International
JCI
$69.5B
| $359K | 0.1% |
+8,793
| New | +$359K |
|
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $358K | 0.1% |
+3,232
| New | +$358K |
|
249
Allstate
ALL
$53.1B
| $357K | 0.1% |
3,792
+1,442
| +61% | +$136K |
|
250
Norfolk Southern
NSC
$62.3B
| $357K | 0.1% |
+1,668
| New | +$357K |
|