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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.3B
| $356K | 0.08% |
3,728
+303
| +9% | +$28.9K |
|
302
InterContinental Hotels
IHG
$19B
| $356K | 0.08% |
5,468
-111
| -2% | -$7.23K |
|
303
James Hardie Industries plc
JHX
$11.7B
| $356K | 0.08% |
11,996
+518
| +5% | +$15.4K |
|
304
Takeda Pharmaceutical
TAK
$48.2B
| $355K | 0.08% |
19,528
-1,268
| -6% | -$23.1K |
|
305
Xylem
XYL
$34.1B
| $353K | 0.08% |
3,464
+137
| +4% | +$14K |
|
306
Align Technology
ALGN
$9.92B
| $352K | 0.08% |
658
+29
| +5% | +$15.5K |
|
307
Genmab
GMAB
$16.9B
| $352K | 0.08% |
8,645
+134
| +2% | +$5.46K |
|
308
US Bancorp
USB
$75.7B
| $352K | 0.08% |
7,555
+972
| +15% | +$45.3K |
|
309
Ally Financial
ALLY
$12.7B
| $351K | 0.08% |
9,832
+93
| +1% | +$3.32K |
|
310
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $351K | 0.08% |
+6,266
| New | +$351K |
|
311
Freeport-McMoran
FCX
$67B
| $351K | 0.08% |
13,488
+721
| +6% | +$18.8K |
|
312
DuPont de Nemours
DD
$32.6B
| $350K | 0.08% |
4,917
+365
| +8% | +$26K |
|
313
HCA Healthcare
HCA
$97.8B
| $350K | 0.08% |
2,131
+148
| +7% | +$24.3K |
|
314
HP
HPQ
$27.4B
| $350K | 0.08% |
14,229
-5,108
| -26% | -$126K |
|
315
Palo Alto Networks
PANW
$132B
| $350K | 0.08% |
+5,910
| New | +$350K |
|
316
Moderna
MRNA
$9.66B
| $345K | 0.08% |
+3,306
| New | +$345K |
|
317
Sun Life Financial
SLF
$32.9B
| $343K | 0.07% |
7,717
-982
| -11% | -$43.6K |
|
318
IQVIA
IQV
$31.9B
| $342K | 0.07% |
1,908
+128
| +7% | +$22.9K |
|
319
GSK
GSK
$80.6B
| $341K | 0.07% |
7,405
-2,023
| -21% | -$93.2K |
|
320
iShares Core S&P 500 ETF
IVV
$666B
| $341K | 0.07% |
+909
| New | +$341K |
|
321
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $341K | 0.07% |
15,954
| – | – |
|
322
Amphenol
APH
$135B
| $340K | 0.07% |
10,408
+1,576
| +18% | +$51.5K |
|
323
Korea Electric Power
KEP
$17.5B
| $338K | 0.07% |
27,523
+6,897
| +33% | +$84.7K |
|
324
Paycom
PAYC
$12.6B
| $338K | 0.07% |
747
+15
| +2% | +$6.79K |
|
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $338K | 0.07% |
+4,875
| New | +$338K |
|