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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51B
| $254K | 0.06% |
+1,344
| New | +$254K |
|
427
Public Storage
PSA
$52.2B
| $254K | 0.06% |
+1,100
| New | +$254K |
|
|
JKS
428
JinkoSolar
JKS
$1.32B
| $253K | 0.06% |
+4,092
| New | +$253K |
|
429
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $252K | 0.05% |
9,796
+28
| +0.3% | +$720 |
|
430
Essential Utilities
WTRG
$11B
| $252K | 0.05% |
+5,322
| New | +$252K |
|
431
Zimmer Biomet
ZBH
$20.9B
| $252K | 0.05% |
+1,683
| New | +$252K |
|
|
432
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $251K | 0.05% |
2,589
-12,044
| -82% | -$1.17M |
|
433
Revvity
RVTY
$10.1B
| $251K | 0.05% |
+1,747
| New | +$251K |
|
434
Sasol
SSL
$4.51B
| $251K | 0.05% |
28,333
+4,084
| +17% | +$36.2K |
|
435
FMC
FMC
$4.72B
| $250K | 0.05% |
2,174
+143
| +7% | +$16.4K |
|
|
RDFN
436
DELISTED
Redfin
RDFN
| $250K | 0.05% |
+3,642
| New | +$250K |
|
437
Wheaton Precious Metals
WPM
$47.3B
| $250K | 0.05% |
5,997
-358
| -6% | -$14.9K |
|
438
Aptiv
APTV
$17.5B
| $249K | 0.05% |
+1,910
| New | +$249K |
|
439
KT
KT
$9.78B
| $248K | 0.05% |
22,499
+7,790
| +53% | +$85.9K |
|
440
Advanced Energy
AEIS
$5.8B
| $247K | 0.05% |
+2,547
| New | +$247K |
|
441
American International
AIG
$43.9B
| $247K | 0.05% |
+6,535
| New | +$247K |
|
442
Morningstar
MORN
$10.8B
| $247K | 0.05% |
+1,068
| New | +$247K |
|
443
Constellation Brands
STZ
$26.2B
| $247K | 0.05% |
+1,129
| New | +$247K |
|
444
Realty Income
O
$54.2B
| $246K | 0.05% |
4,077
+326
| +9% | +$19.7K |
|
445
Sprott Physical Gold
PHYS
$12.8B
| $244K | 0.05% |
+16,156
| New | +$244K |
|
446
Canadian Imperial Bank of Commerce
CM
$72.8B
| $243K | 0.05% |
+5,680
| New | +$243K |
|
447
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $242K | 0.05% |
+2,172
| New | +$242K |
|
448
Fastenal
FAST
$55.1B
| $241K | 0.05% |
+9,890
| New | +$241K |
|
449
Pinnacle West Capital
PNW
$10.6B
| $240K | 0.05% |
2,996
-213
| -7% | -$17.1K |
|
450
Lennar Class A
LEN
$36.7B
| $239K | 0.05% |
3,244
+238
| +8% | +$17.5K |
|