VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.55%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$460M
AUM Growth
+$103M
(+29%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
344
Reduced
87
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.44M |
| 2 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
| 5 |
Target
TGT
|
$1.14M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $486K | 0.11% |
13,506
+1,003
| +8% | +$36.1K |
|
227
TE Connectivity
TEL
$61.7B
| $484K | 0.11% |
4,001
+376
| +10% | +$45.5K |
|
228
PENN Entertainment
PENN
$2.99B
| $481K | 0.1% |
5,564
+85
| +2% | +$7.35K |
|
229
FedEx
FDX
$53.7B
| $480K | 0.1% |
1,849
+190
| +11% | +$49.3K |
|
|
230
SPDR Gold Trust
GLD
$112B
| $477K | 0.1% |
2,676
-41,713
| -94% | -$7.44M |
|
231
Rockwell Automation
ROK
$38.2B
| $477K | 0.1% |
1,902
+102
| +6% | +$25.6K |
|
232
Sysco
SYY
$39.4B
| $477K | 0.1% |
6,418
+255
| +4% | +$19K |
|
233
American Electric Power
AEP
$57.8B
| $475K | 0.1% |
5,709
+613
| +12% | +$51K |
|
234
JD.com
JD
$44.6B
| $473K | 0.1% |
5,379
+233
| +5% | +$20.5K |
|
235
MGM Resorts International
MGM
$9.98B
| $468K | 0.1% |
14,854
+1,373
| +10% | +$43.3K |
|
236
Halliburton
HAL
$18.8B
| $467K | 0.1% |
24,690
-17
| -0.1% | -$322 |
|
237
iShares California Muni Bond ETF
CMF
$3.39B
| $464K | 0.1% |
7,380
-6
| -0.1% | -$377 |
|
238
T Rowe Price
TROW
$23.8B
| $463K | 0.1% |
3,055
+502
| +20% | +$76.1K |
|
|
CS
239
DELISTED
Credit Suisse Group
CS
| $459K | 0.1% |
35,841
+7,812
| +28% | +$100K |
|
240
NIO
NIO
$13.4B
| $456K | 0.1% |
+9,352
| New | +$456K |
|
241
Grupo Aval
AVAL
$3.93B
| $455K | 0.1% |
66,090
+16,713
| +34% | +$115K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $455K | 0.1% |
3,198
-3,577
| -53% | -$509K |
|
243
Truist Financial
TFC
$60B
| $448K | 0.1% |
9,340
+1,563
| +20% | +$75K |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $446K | 0.1% |
4,965
+1,502
| +43% | +$135K |
|
245
Diageo
DEO
$61.3B
| $445K | 0.1% |
2,800
+645
| +30% | +$103K |
|
246
General Mills
GIS
$27B
| $444K | 0.1% |
7,546
+420
| +6% | +$24.7K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $441K | 0.1% |
1,212
+115
| +10% | +$41.8K |
|
248
RELX
RELX
$85.9B
| $441K | 0.1% |
17,890
-843
| -5% | -$20.8K |
|
249
Allstate
ALL
$53.1B
| $438K | 0.1% |
3,986
+194
| +5% | +$21.3K |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $432K | 0.09% |
3,248
-272
| -8% | -$36.2K |
|