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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.4B
| $239K | 0.07% |
3,076
+40
| +1% | +$3.11K |
|
352
Pinnacle West Capital
PNW
$10.6B
| $239K | 0.07% |
3,209
-1,971
| -38% | -$147K |
|
353
Lennar Class A
LEN
$36.7B
| $238K | 0.07% |
+3,006
| New | +$238K |
|
354
Ball Corp
BALL
$13.9B
| $237K | 0.07% |
+2,854
| New | +$237K |
|
355
T-Mobile US
TMUS
$284B
| $237K | 0.07% |
+2,075
| New | +$237K |
|
356
US Bancorp
USB
$75.9B
| $236K | 0.07% |
+6,583
| New | +$236K |
|
357
iShares USD Green Bond ETF
BGRN
$418M
| $235K | 0.07% |
+4,228
| New | +$235K |
|
358
VICI Properties
VICI
$35.8B
| $235K | 0.07% |
+10,069
| New | +$235K |
|
359
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $233K | 0.07% |
+2,334
| New | +$233K |
|
360
Baidu
BIDU
$35.1B
| $232K | 0.07% |
+1,834
| New | +$232K |
|
361
Cable One
CABO
$922M
| $232K | 0.07% |
+123
| New | +$232K |
|
362
Simon Property Group
SPG
$59.5B
| $232K | 0.07% |
+3,586
| New | +$232K |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $232K | 0.07% |
+2,147
| New | +$232K |
|
364
Ventas
VTR
$30.9B
| $232K | 0.07% |
+5,538
| New | +$232K |
|
365
Charles Schwab
SCHW
$167B
| $230K | 0.06% |
+6,341
| New | +$230K |
|
366
Marvell Technology
MRVL
$54.6B
| $229K | 0.06% |
+5,766
| New | +$229K |
|
367
ResMed
RMD
$40.6B
| $229K | 0.06% |
+1,336
| New | +$229K |
|
368
Grupo Aval
AVAL
$3.93B
| $228K | 0.06% |
49,377
+1,563
| +3% | +$7.22K |
|
369
Paycom
PAYC
$12.6B
| $228K | 0.06% |
732
+54
| +8% | +$16.8K |
|
370
PPG Industries
PPG
$24.8B
| $226K | 0.06% |
+1,847
| New | +$226K |
|
371
Royal Caribbean
RCL
$95.7B
| $222K | 0.06% |
+3,437
| New | +$222K |
|
372
TransDigm Group
TDG
$71.6B
| $222K | 0.06% |
+467
| New | +$222K |
|
373
Chemed
CHE
$6.79B
| $221K | 0.06% |
461
-15
| -3% | -$7.19K |
|
374
Realty Income
O
$54.2B
| $221K | 0.06% |
+3,751
| New | +$221K |
|
375
Zillow
Z
$21.3B
| $221K | 0.06% |
+2,174
| New | +$221K |
|