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 | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$16.5B
| $315K | 0.07% |
1,237
+231
| +23% | +$58.8K |
|
|
ABMD
352
DELISTED
Abiomed Inc
ABMD
| $315K | 0.07% |
972
-21
| -2% | -$6.81K |
|
353
Cable One
CABO
$913M
| $314K | 0.07% |
141
+18
| +15% | +$40.1K |
|
354
Keurig Dr Pepper
KDP
$37.5B
| $314K | 0.07% |
9,800
+2,390
| +32% | +$76.6K |
|
355
TransDigm Group
TDG
$73.9B
| $314K | 0.07% |
508
+41
| +9% | +$25.3K |
|
|
ZEN
356
DELISTED
ZENDESK INC
ZEN
| $313K | 0.07% |
2,189
+149
| +7% | +$21.3K |
|
357
Ball Corp
BALL
$13.7B
| $312K | 0.07% |
3,347
+493
| +17% | +$46K |
|
358
Vanguard Total Bond Market
BND
$135B
| $312K | 0.07% |
+3,533
| New | +$312K |
|
359
Stanley Black & Decker
SWK
$11.9B
| $312K | 0.07% |
1,747
+56
| +3% | +$10K |
|
360
Quest Diagnostics
DGX
$20.4B
| $311K | 0.07% |
2,610
+19
| +0.7% | +$2.26K |
|
361
Duke Energy
DUK
$93.6B
| $311K | 0.07% |
3,402
+691
| +25% | +$63.2K |
|
362
Dominion Energy
D
$50.2B
| $310K | 0.07% |
4,118
+91
| +2% | +$6.85K |
|
363
Xcel Energy
XEL
$42.6B
| $308K | 0.07% |
4,620
+532
| +13% | +$35.5K |
|
364
Royal Caribbean
RCL
$93.8B
| $307K | 0.07% |
4,107
+670
| +19% | +$50.1K |
|
365
Wynn Resorts
WYNN
$12.6B
| $307K | 0.07% |
+2,717
| New | +$307K |
|
366
Banco Bradesco
BBD
$33.1B
| $305K | 0.07% |
70,117
+1,325
| +2% | +$5.76K |
|
367
Zillow
Z
$21.1B
| $305K | 0.07% |
2,348
+174
| +8% | +$22.6K |
|
368
Brookfield Renewable
BEPC
$6.09B
| $303K | 0.07% |
5,206
-187
| -3% | -$10.9K |
|
369
J.M. Smucker
SJM
$11.8B
| $302K | 0.07% |
2,616
-9
| -0.3% | -$1.04K |
|
370
MetLife
MET
$52.7B
| $301K | 0.07% |
6,412
+790
| +14% | +$37.1K |
|
371
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $301K | 0.07% |
3,143
+809
| +35% | +$77.5K |
|
372
Yum! Brands
YUM
$40.5B
| $299K | 0.07% |
2,757
+537
| +24% | +$58.2K |
|
373
Telefonica
TEF
$30.3B
| $299K | 0.07% |
83,406
+33,184
| +66% | +$119K |
|
374
Best Buy
BBY
$16.2B
| $298K | 0.06% |
2,987
+537
| +22% | +$53.6K |
|
375
Carvana
CVNA
$51.8B
| $298K | 0.06% |
1,243
-6
| -0.5% | -$1.44K |
|