VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
PayPal
PYPL
|
+$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$351K |
| 3 |
TSMC
TSM
|
+$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.5B
| $446K | 0.07% |
+5,472
| New | +$446K |
|
352
LyondellBasell Industries
LYB
$17.5B
| $445K | 0.07% |
+4,279
| New | +$445K |
|
353
Mizuho Financial
MFG
$82.4B
| $445K | 0.07% |
152,932
-78,744
| -34% | -$229K |
|
354
D.R. Horton
DHI
$53B
| $444K | 0.07% |
+4,985
| New | +$444K |
|
355
Pultegroup
PHM
$27B
| $444K | 0.07% |
+8,468
| New | +$444K |
|
356
Arch Capital
ACGL
$33.4B
| $443K | 0.07% |
11,557
+680
| +6% | +$26.1K |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $442K | 0.07% |
+11,800
| New | +$442K |
|
358
ON Semiconductor
ON
$19.9B
| $439K | 0.07% |
10,555
+3,820
| +57% | +$159K |
|
359
Zimmer Biomet
ZBH
$20.6B
| $439K | 0.07% |
2,825
+1,142
| +68% | +$177K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $439K | 0.07% |
+4,799
| New | +$439K |
|
361
JD.com
JD
$48B
| $436K | 0.07% |
5,173
-206
| -4% | -$17.4K |
|
362
Electronic Arts
EA
$41.5B
| $433K | 0.07% |
3,196
+407
| +15% | +$55.1K |
|
363
Canadian National Railway
CNI
$58.2B
| $432K | 0.07% |
3,728
-5
| -0.1% | -$579 |
|
364
RELX
RELX
$86.2B
| $432K | 0.07% |
17,175
-715
| -4% | -$18K |
|
365
ScottsMiracle-Gro
SMG
$3.51B
| $431K | 0.07% |
+1,761
| New | +$431K |
|
366
Canadian Natural Resources
CNQ
$64.3B
| $430K | 0.07% |
28,461
+73
| +0.3% | +$1.1K |
|
367
Algonquin Power & Utilities
AQN
$4.31B
| $429K | 0.06% |
27,054
+4,731
| +21% | +$75K |
|
368
Carrier Global
CARR
$54B
| $427K | 0.06% |
10,121
+3,217
| +47% | +$136K |
|
369
Paycom
PAYC
$12.5B
| $427K | 0.06% |
1,155
+408
| +55% | +$151K |
|
370
CRH
CRH
$74.3B
| $426K | 0.06% |
9,074
-503
| -5% | -$23.6K |
|
371
Consolidated Edison
ED
$35B
| $426K | 0.06% |
5,701
+2,482
| +77% | +$185K |
|
372
Chipotle Mexican Grill
CMG
$52.9B
| $425K | 0.06% |
14,950
+3,200
| +27% | +$91K |
|
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $425K | 0.06% |
6,329
+1,454
| +30% | +$97.6K |
|
374
Bank of New York Mellon
BK
$73.9B
| $420K | 0.06% |
8,874
+3,528
| +66% | +$167K |
|
375
Schwab International Equity ETF
SCHF
$50.9B
| $420K | 0.06% |
+22,304
| New | +$420K |
|