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 | |
|---|---|---|---|---|---|---|
401
Ericsson
ERIC
$26.7B
| $275K | 0.06% |
23,045
+6,869
| +42% | +$82K |
|
402
MSCI
MSCI
$44B
| $275K | 0.06% |
+616
| New | +$275K |
|
|
CNH
403
CNH Industrial
CNH
$14.2B
| $275K | 0.06% |
24,641
+983
| +4% | +$11K |
|
404
Digital Realty Trust
DLR
$55.9B
| $271K | 0.06% |
1,942
-17
| -0.9% | -$2.37K |
|
405
KLA
KLAC
$121B
| $271K | 0.06% |
+1,047
| New | +$271K |
|
|
OSB
406
DELISTED
Norbord Inc.
OSB
| $270K | 0.06% |
+6,257
| New | +$270K |
|
407
iShares USD Green Bond ETF
BGRN
$418M
| $269K | 0.06% |
4,780
+552
| +13% | +$31.1K |
|
408
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $269K | 0.06% |
3,754
| – | – |
|
409
Qorvo
QRVO
$8.53B
| $269K | 0.06% |
+1,617
| New | +$269K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $269K | 0.06% |
2,071
+55
| +3% | +$7.14K |
|
411
Banco Santander
SAN
$145B
| $267K | 0.06% |
87,530
+908
| +1% | +$2.77K |
|
412
Petrobras
PBR
$79.5B
| $266K | 0.06% |
23,719
+1,032
| +5% | +$11.6K |
|
413
W.W. Grainger
GWW
$47.6B
| $265K | 0.06% |
+648
| New | +$265K |
|
414
Match Group
MTCH
$9.19B
| $265K | 0.06% |
+1,755
| New | +$265K |
|
415
Boyd Gaming
BYD
$6.84B
| $262K | 0.06% |
+6,100
| New | +$262K |
|
416
Ecopetrol
EC
$19B
| $261K | 0.06% |
20,248
-817
| -4% | -$10.5K |
|
417
Ameriprise Financial
AMP
$46.5B
| $260K | 0.06% |
+1,340
| New | +$260K |
|
418
Carrier Global
CARR
$54B
| $260K | 0.06% |
+6,904
| New | +$260K |
|
|
TPIC
419
DELISTED
TPI Composites
TPIC
| $260K | 0.06% |
+4,924
| New | +$260K |
|
420
Veeva Systems
VEEV
$46.3B
| $260K | 0.06% |
956
+239
| +33% | +$65K |
|
421
WPP
WPP
$5.89B
| $259K | 0.06% |
+4,789
| New | +$259K |
|
422
AB InBev
BUD
$116B
| $258K | 0.06% |
+3,685
| New | +$258K |
|
423
Chemed
CHE
$6.74B
| $257K | 0.06% |
483
+22
| +5% | +$11.7K |
|
424
Magna International
MGA
$13B
| $256K | 0.06% |
+3,617
| New | +$256K |
|
425
Trimble
TRMB
$19.1B
| $256K | 0.06% |
+3,836
| New | +$256K |
|