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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $429K | 0.09% |
4,460
+379
| +9% | +$36.5K |
|
252
Dolby
DLB
$6.96B
| $428K | 0.09% |
4,408
+642
| +17% | +$62.3K |
|
253
Linde
LIN
$220B
| $426K | 0.09% |
1,616
+105
| +7% | +$27.7K |
|
254
Norfolk Southern
NSC
$62.3B
| $426K | 0.09% |
1,794
+126
| +8% | +$29.9K |
|
255
lululemon athletica
LULU
$19.9B
| $421K | 0.09% |
1,211
+184
| +18% | +$64K |
|
256
Wells Fargo
WFC
$253B
| $420K | 0.09% |
13,902
+2,738
| +25% | +$82.7K |
|
257
Expeditors International
EXPD
$16.4B
| $419K | 0.09% |
4,400
+646
| +17% | +$61.5K |
|
258
Trane Technologies
TT
$92.1B
| $417K | 0.09% |
2,872
+120
| +4% | +$17.4K |
|
259
Canadian National Railway
CNI
$60.3B
| $410K | 0.09% |
3,733
+151
| +4% | +$16.6K |
|
260
CRH
CRH
$75.4B
| $408K | 0.09% |
9,577
-107
| -1% | -$4.56K |
|
261
Newmont
NEM
$83.7B
| $406K | 0.09% |
6,784
+734
| +12% | +$43.9K |
|
262
Workday
WDAY
$61.7B
| $402K | 0.09% |
1,679
+157
| +10% | +$37.6K |
|
263
CME Group
CME
$94.4B
| $401K | 0.09% |
2,204
+347
| +19% | +$63.1K |
|
264
Electronic Arts
EA
$42.2B
| $401K | 0.09% |
2,789
+426
| +18% | +$61.3K |
|
265
Prudential Financial
PRU
$37.2B
| $400K | 0.09% |
5,125
+404
| +9% | +$31.5K |
|
266
SolarEdge
SEDG
$2.04B
| $400K | 0.09% |
1,254
-44
| -3% | -$14K |
|
267
HubSpot
HUBS
$25.7B
| $399K | 0.09% |
1,007
+19
| +2% | +$7.53K |
|
268
RingCentral
RNG
$2.89B
| $399K | 0.09% |
1,052
+129
| +14% | +$48.9K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $399K | 0.09% |
2,282
+158
| +7% | +$27.6K |
|
270
Idexx Laboratories
IDXX
$51.4B
| $398K | 0.09% |
796
+101
| +15% | +$50.5K |
|
271
GE Aerospace
GE
$296B
| $397K | 0.09% |
7,372
+2,438
| +49% | +$131K |
|
272
Mettler-Toledo International
MTD
$26.9B
| $397K | 0.09% |
348
+35
| +11% | +$39.9K |
|
273
Alexandria Real Estate Equities
ARE
$14.5B
| $395K | 0.09% |
2,218
+154
| +7% | +$27.4K |
|
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $395K | 0.09% |
6,227
+27
| +0.4% | +$1.71K |
|
275
Franco-Nevada
FNV
$37.3B
| $393K | 0.09% |
3,132
-385
| -11% | -$48.3K |
|