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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$33.9B
| $392K | 0.09% |
10,877
-48
| -0.4% | -$1.73K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.09% |
+11,141
| New | +$391K |
|
278
Altria Group
MO
$110B
| $390K | 0.08% |
9,512
+132
| +1% | +$5.41K |
|
279
Public Service Enterprise Group
PEG
$40B
| $388K | 0.08% |
6,660
-214
| -3% | -$12.5K |
|
|
SGI
280
Somnigroup International Inc.
SGI
$18.1B
| $388K | 0.08% |
14,368
-52
| -0.4% | -$1.4K |
|
281
Deutsche Bank
DB
$67.8B
| $387K | 0.08% |
35,500
+978
| +3% | +$10.7K |
|
282
ORIX
IX
$29.8B
| $379K | 0.08% |
24,480
+3,525
| +17% | +$54.6K |
|
283
WEC Energy
WEC
$34.6B
| $379K | 0.08% |
4,116
+295
| +8% | +$27.2K |
|
284
Caesars Entertainment
CZR
$5.49B
| $378K | 0.08% |
5,090
-88
| -2% | -$6.54K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $378K | 0.08% |
2,473
-26
| -1% | -$3.97K |
|
286
United Rentals
URI
$62.4B
| $378K | 0.08% |
1,631
-44
| -3% | -$10.2K |
|
287
Cintas
CTAS
$81.7B
| $375K | 0.08% |
4,244
+480
| +13% | +$42.4K |
|
288
ING
ING
$72.5B
| $375K | 0.08% |
39,737
+15,390
| +63% | +$145K |
|
289
Pinduoduo
PDD
$177B
| $374K | 0.08% |
+2,105
| New | +$374K |
|
290
Bio-Techne
TECH
$8.42B
| $374K | 0.08% |
4,708
+292
| +7% | +$23.2K |
|
291
Simon Property Group
SPG
$59.6B
| $372K | 0.08% |
4,365
+779
| +22% | +$66.4K |
|
292
Microchip Technology
MCHP
$35.2B
| $370K | 0.08% |
5,360
+324
| +6% | +$22.4K |
|
293
Tractor Supply
TSCO
$31.8B
| $370K | 0.08% |
13,150
+375
| +3% | +$10.6K |
|
294
Northrop Grumman
NOC
$83.3B
| $368K | 0.08% |
1,209
+47
| +4% | +$14.3K |
|
295
Algonquin Power & Utilities
AQN
$4.32B
| $367K | 0.08% |
22,323
+2,585
| +13% | +$42.5K |
|
296
Nomura Holdings
NMR
$21.8B
| $367K | 0.08% |
68,876
-4,857
| -7% | -$25.9K |
|
297
DexCom
DXCM
$30.6B
| $363K | 0.08% |
3,924
+340
| +9% | +$31.5K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $363K | 0.08% |
4,625
+759
| +20% | +$59.6K |
|
299
T-Mobile US
TMUS
$273B
| $360K | 0.08% |
2,667
+592
| +29% | +$79.9K |
|
300
Kroger
KR
$45B
| $359K | 0.08% |
11,313
-1,840
| -14% | -$58.4K |
|