VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$8.46M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
PayPal
PYPL
|
$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$351K |
| 3 |
TSMC
TSM
|
$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.45B
| $689K | 0.1% |
7,883
+2,793
| +55% | +$244K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$132B
| $687K | 0.1% |
6,032
+931
| +18% | +$106K |
|
228
Prudential Financial
PRU
$37B
| $687K | 0.1% |
7,544
+2,419
| +47% | +$220K |
|
229
Church & Dwight Co
CHD
$22.9B
| $686K | 0.1% |
7,857
+2,246
| +40% | +$196K |
|
230
Trane Technologies
TT
$92.4B
| $686K | 0.1% |
4,141
+1,269
| +44% | +$210K |
|
231
Skyworks Solutions
SWKS
$11.1B
| $682K | 0.1% |
3,715
+1,242
| +50% | +$228K |
|
232
Becton Dickinson
BDX
$54.9B
| $680K | 0.1% |
2,866
+85
| +3% | +$20.2K |
|
233
Nice
NICE
$8.85B
| $672K | 0.1% |
3,084
-424
| -12% | -$92.4K |
|
234
WEC Energy
WEC
$34.5B
| $665K | 0.1% |
7,110
+2,994
| +73% | +$280K |
|
235
US Bancorp
USB
$75.4B
| $664K | 0.1% |
12,014
+4,459
| +59% | +$246K |
|
236
ConocoPhillips
COP
$113B
| $663K | 0.1% |
12,511
+7,368
| +143% | +$390K |
|
237
Wipro
WIT
$28.7B
| $659K | 0.1% |
207,934
+3,442
| +2% | +$10.9K |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $659K | 0.1% |
6,809
+1,844
| +37% | +$178K |
|
239
MetLife
MET
$52.7B
| $656K | 0.1% |
10,799
+4,387
| +68% | +$266K |
|
240
Marathon Petroleum
MPC
$54.8B
| $654K | 0.1% |
12,235
+4,229
| +53% | +$226K |
|
241
Synopsys
SNPS
$112B
| $654K | 0.1% |
2,640
-292
| -10% | -$72.3K |
|
|
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $651K | 0.1% |
12,601
-6,189
| -33% | -$320K |
|
243
Methanex
MEOH
$2.98B
| $643K | 0.1% |
17,518
-1,686
| -9% | -$61.9K |
|
244
Aflac
AFL
$56.7B
| $639K | 0.1% |
12,477
-35
| -0.3% | -$1.79K |
|
245
Omnicom Group
OMC
$15.2B
| $639K | 0.1% |
+8,621
| New | +$639K |
|
246
Marriott International Class A Common Stock
MAR
$72.2B
| $638K | 0.1% |
4,307
+2,698
| +168% | +$400K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $638K | 0.1% |
7,393
-865
| -10% | -$74.6K |
|
248
Cognizant
CTSH
$34.7B
| $635K | 0.1% |
8,126
+1,967
| +32% | +$154K |
|
249
HubSpot
HUBS
$26.3B
| $635K | 0.1% |
1,399
+392
| +39% | +$178K |
|
250
Wayfair
W
$11.4B
| $630K | 0.1% |
2,003
+589
| +42% | +$185K |
|