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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $266K | 0.07% |
+4,169
| New | +$266K |
|
327
Aon
AON
$79.8B
| $265K | 0.07% |
+1,286
| New | +$265K |
|
328
Genpact
G
$7.83B
| $262K | 0.07% |
6,717
+734
| +12% | +$28.6K |
|
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $262K | 0.07% |
+6,200
| New | +$262K |
|
330
ORIX
IX
$29.3B
| $262K | 0.07% |
20,955
+1,205
| +6% | +$15.1K |
|
331
Wells Fargo
WFC
$254B
| $262K | 0.07% |
11,164
+569
| +5% | +$13.4K |
|
332
Canadian Pacific Kansas City
CP
$70.5B
| $259K | 0.07% |
+4,260
| New | +$259K |
|
333
Microchip Technology
MCHP
$35.6B
| $259K | 0.07% |
+5,036
| New | +$259K |
|
334
O'Reilly Automotive
ORLY
$88.4B
| $258K | 0.07% |
+8,400
| New | +$258K |
|
335
DuPont de Nemours
DD
$32.6B
| $253K | 0.07% |
+4,552
| New | +$253K |
|
336
RingCentral
RNG
$2.88B
| $253K | 0.07% |
923
-1
| -0.1% | -$274 |
|
337
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $252K | 0.07% |
9,768
+28
| +0.3% | +$722 |
|
338
Dolby
DLB
$6.93B
| $250K | 0.07% |
3,766
+152
| +4% | +$10.1K |
|
339
Hershey
HSY
$37.9B
| $250K | 0.07% |
1,742
+102
| +6% | +$14.6K |
|
340
HCA Healthcare
HCA
$97.9B
| $247K | 0.07% |
+1,983
| New | +$247K |
|
341
Synchrony
SYF
$28.1B
| $246K | 0.07% |
+9,400
| New | +$246K |
|
342
Ally Financial
ALLY
$12.8B
| $244K | 0.07% |
+9,739
| New | +$244K |
|
343
UBS Group
UBS
$128B
| $243K | 0.07% |
21,804
+5,658
| +35% | +$63.1K |
|
344
Pembina Pipeline
PBA
$21.9B
| $242K | 0.07% |
11,409
+749
| +7% | +$15.9K |
|
345
British American Tobacco
BTI
$122B
| $241K | 0.07% |
6,660
-1,651
| -20% | -$59.7K |
|
346
Enphase Energy
ENPH
$5.15B
| $241K | 0.07% |
+2,914
| New | +$241K |
|
347
Marathon Petroleum
MPC
$54.5B
| $241K | 0.07% |
8,224
+466
| +6% | +$13.7K |
|
348
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $240K | 0.07% |
+3,754
| New | +$240K |
|
349
Duke Energy
DUK
$93.7B
| $240K | 0.07% |
2,711
-459
| -14% | -$40.6K |
|
350
Amphenol
APH
$135B
| $239K | 0.07% |
+8,832
| New | +$239K |
|