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 | |
|---|---|---|---|---|---|---|
376
Snap
SNAP
$12.3B
| $298K | 0.06% |
+5,945
| New | +$298K |
|
377
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $296K | 0.06% |
3,594
+918
| +34% | +$75.6K |
|
378
First Solar
FSLR
$21.8B
| $294K | 0.06% |
2,968
-130
| -4% | -$12.9K |
|
379
Fortive
FTV
$16.1B
| $294K | 0.06% |
4,155
-14
| -0.3% | -$991 |
|
380
Monolithic Power Systems
MPWR
$41.1B
| $294K | 0.06% |
804
+55
| +7% | +$20.1K |
|
381
NetEase
NTES
$91.1B
| $294K | 0.06% |
3,070
+10
| +0.3% | +$958 |
|
382
HDFC Bank
HDB
$179B
| $293K | 0.06% |
+4,048
| New | +$293K |
|
383
O'Reilly Automotive
ORLY
$90.7B
| $292K | 0.06% |
9,675
+1,275
| +15% | +$38.5K |
|
384
Ventas
VTR
$31B
| $291K | 0.06% |
5,933
+395
| +7% | +$19.4K |
|
385
Biogen
BIIB
$21.1B
| $290K | 0.06% |
1,183
+141
| +14% | +$34.6K |
|
386
Elbit Systems
ESLT
$22.7B
| $290K | 0.06% |
2,214
-152
| -6% | -$19.9K |
|
387
Rio Tinto
RIO
$101B
| $290K | 0.06% |
3,859
+335
| +10% | +$25.2K |
|
388
PPG Industries
PPG
$24.7B
| $288K | 0.06% |
1,997
+150
| +8% | +$21.6K |
|
389
Southern Copper
SCCO
$81.1B
| $288K | 0.06% |
+4,644
| New | +$288K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.06% |
+5,314
| New | +$288K |
|
391
Credicorp
BAP
$20.9B
| $287K | 0.06% |
+1,747
| New | +$287K |
|
392
Akamai
AKAM
$11.2B
| $284K | 0.06% |
2,703
+243
| +10% | +$25.5K |
|
393
Darling Ingredients
DAR
$5.01B
| $282K | 0.06% |
+4,885
| New | +$282K |
|
394
Tyler Technologies
TYL
$24.2B
| $280K | 0.06% |
+641
| New | +$280K |
|
395
Southern Company
SO
$100B
| $279K | 0.06% |
4,539
+604
| +15% | +$37.1K |
|
396
VICI Properties
VICI
$35.3B
| $279K | 0.06% |
10,937
+868
| +9% | +$22.1K |
|
397
Pembina Pipeline
PBA
$22.2B
| $278K | 0.06% |
11,741
+332
| +3% | +$7.86K |
|
398
Welltower
WELL
$113B
| $278K | 0.06% |
4,308
+333
| +8% | +$21.5K |
|
399
AutoZone
AZO
$71.8B
| $277K | 0.06% |
234
+63
| +37% | +$74.6K |
|
400
AptarGroup
ATR
$9.03B
| $275K | 0.06% |
+2,009
| New | +$275K |
|