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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$111B
| $219K | 0.06% |
+3,975
| New | +$219K |
|
377
Canadian Natural Resources
CNQ
$63.5B
| $215K | 0.06% |
27,473
-294
| -1% | -$2.3K |
|
378
FMC
FMC
$4.65B
| $215K | 0.06% |
+2,031
| New | +$215K |
|
379
Okta
OKTA
$15.9B
| $215K | 0.06% |
+1,006
| New | +$215K |
|
380
PLDT
PHI
$4.25B
| $215K | 0.06% |
+7,947
| New | +$215K |
|
381
Rio Tinto
RIO
$104B
| $213K | 0.06% |
+3,524
| New | +$213K |
|
382
Southern Company
SO
$101B
| $213K | 0.06% |
3,935
-270
| -6% | -$14.6K |
|
383
Toll Brothers
TOL
$14.2B
| $213K | 0.06% |
+4,382
| New | +$213K |
|
384
Brookfield Renewable
BEPC
$5.93B
| $211K | 0.06% |
+5,393
| New | +$211K |
|
385
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $211K | 0.06% |
+2,676
| New | +$211K |
|
|
ZEN
386
DELISTED
ZENDESK INC
ZEN
| $210K | 0.06% |
+2,040
| New | +$210K |
|
387
VanEck Intermediate Muni ETF
ITM
$1.95B
| $209K | 0.06% |
+4,073
| New | +$209K |
|
388
MetLife
MET
$52.8B
| $209K | 0.06% |
+5,622
| New | +$209K |
|
389
Monolithic Power Systems
MPWR
$41B
| $209K | 0.06% |
+749
| New | +$209K |
|
390
TAL Education Group
TAL
$6.2B
| $209K | 0.06% |
+2,742
| New | +$209K |
|
|
ADSW
391
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $209K | 0.06% |
+6,928
| New | +$209K |
|
392
China Yuchai International
CYD
$1.27B
| $207K | 0.06% |
11,523
-2,086
| -15% | -$37.5K |
|
393
Ecopetrol
EC
$18.6B
| $207K | 0.06% |
21,065
-180
| -0.8% | -$1.77K |
|
394
Hawaiian Electric Industries
HE
$2.12B
| $207K | 0.06% |
6,225
-802
| -11% | -$26.7K |
|
395
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $207K | 0.06% |
+6,741
| New | +$207K |
|
396
Align Technology
ALGN
$9.98B
| $206K | 0.06% |
+629
| New | +$206K |
|
397
First Solar
FSLR
$22B
| $205K | 0.06% |
+3,098
| New | +$205K |
|
398
Keurig Dr Pepper
KDP
$39.3B
| $205K | 0.06% |
+7,410
| New | +$205K |
|
399
Sociedad Química y Minera de Chile
SQM
$13.2B
| $203K | 0.06% |
+6,248
| New | +$203K |
|
400
Yum! Brands
YUM
$40.1B
| $203K | 0.06% |
+2,220
| New | +$203K |
|