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 | |
|---|---|---|---|---|---|---|
276
Genmab
GMAB
$16.9B
| $312K | 0.09% |
8,511
+1,844
| +28% | +$67.6K |
|
277
Wheaton Precious Metals
WPM
$47.3B
| $312K | 0.09% |
6,355
+387
| +6% | +$19K |
|
278
CME Group
CME
$94.4B
| $311K | 0.09% |
1,857
+286
| +18% | +$47.9K |
|
279
SolarEdge
SEDG
$2.04B
| $309K | 0.09% |
+1,298
| New | +$309K |
|
280
Electronic Arts
EA
$42.2B
| $308K | 0.09% |
2,363
+463
| +24% | +$60.3K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $308K | 0.09% |
2,953
+850
| +40% | +$88.7K |
|
282
Invesco QQQ Trust
QQQ
$368B
| $303K | 0.09% |
+1,092
| New | +$303K |
|
283
J.M. Smucker
SJM
$12B
| $303K | 0.09% |
+2,625
| New | +$303K |
|
284
VeriSign
VRSN
$26.2B
| $303K | 0.09% |
1,479
+255
| +21% | +$52.2K |
|
285
Barclays
BCS
$69.1B
| $302K | 0.08% |
60,369
-5,016
| -8% | -$25.1K |
|
286
Mettler-Toledo International
MTD
$26.9B
| $302K | 0.08% |
+313
| New | +$302K |
|
287
Prudential Financial
PRU
$37.2B
| $300K | 0.08% |
4,721
+900
| +24% | +$57.2K |
|
288
Halliburton
HAL
$18.8B
| $298K | 0.08% |
24,707
+2,360
| +11% | +$28.5K |
|
289
Diageo
DEO
$61.3B
| $297K | 0.08% |
2,155
+94
| +5% | +$13K |
|
290
Quest Diagnostics
DGX
$20.5B
| $297K | 0.08% |
+2,591
| New | +$297K |
|
291
Mercado Libre
MELI
$123B
| $297K | 0.08% |
+274
| New | +$297K |
|
292
Biogen
BIIB
$20.6B
| $296K | 0.08% |
1,042
+188
| +22% | +$53.4K |
|
293
Truist Financial
TFC
$60B
| $296K | 0.08% |
7,777
+2,300
| +42% | +$87.5K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $294K | 0.08% |
15,954
| – | – |
|
295
InterContinental Hotels
IHG
$18.8B
| $293K | 0.08% |
5,579
+663
| +13% | +$34.8K |
|
296
MGM Resorts International
MGM
$9.98B
| $293K | 0.08% |
13,481
+1,015
| +8% | +$22.1K |
|
297
United Rentals
URI
$62.7B
| $292K | 0.08% |
+1,675
| New | +$292K |
|
298
Caesars Entertainment
CZR
$5.48B
| $290K | 0.08% |
5,178
+100
| +2% | +$5.6K |
|
299
Deutsche Bank
DB
$67.8B
| $290K | 0.08% |
34,522
+1,740
| +5% | +$14.6K |
|
300
HubSpot
HUBS
$25.7B
| $289K | 0.08% |
988
-17
| -2% | -$4.97K |
|