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 | |
|---|---|---|---|---|---|---|
476
WEX
WEX
$5.87B
| $218K | 0.05% |
+1,070
| New | +$218K |
|
477
Thomson Reuters
TRI
$78.7B
| $217K | 0.05% |
+2,554
| New | +$217K |
|
478
Capri Holdings
CPRI
$2.53B
| $216K | 0.05% |
+5,154
| New | +$216K |
|
479
Equinor
EQNR
$60.1B
| $216K | 0.05% |
13,154
-1,137
| -8% | -$18.7K |
|
480
Spirit AeroSystems
SPR
$4.8B
| $216K | 0.05% |
+5,536
| New | +$216K |
|
|
ACIA
481
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $216K | 0.05% |
+2,955
| New | +$216K |
|
482
Brookfield
BN
$99.5B
| $215K | 0.05% |
+6,476
| New | +$215K |
|
483
Annaly Capital Management
NLY
$14.2B
| $215K | 0.05% |
6,367
+941
| +17% | +$31.8K |
|
484
Scotiabank
BNS
$78.8B
| $214K | 0.05% |
+3,961
| New | +$214K |
|
485
Erie Indemnity
ERIE
$17.5B
| $213K | 0.05% |
+866
| New | +$213K |
|
486
Hewlett Packard
HPE
$31B
| $213K | 0.05% |
17,944
-3,269
| -15% | -$38.8K |
|
487
Light & Wonder
LNW
$7.48B
| $213K | 0.05% |
+5,126
| New | +$213K |
|
488
National Grid
NGG
$69.6B
| $213K | 0.05% |
+4,031
| New | +$213K |
|
489
RH
RH
$4.7B
| $213K | 0.05% |
+476
| New | +$213K |
|
490
Marriott International Class A Common Stock
MAR
$71.9B
| $212K | 0.05% |
+1,609
| New | +$212K |
|
491
Bio-Rad Laboratories Class A
BIO
$8B
| $210K | 0.05% |
+361
| New | +$210K |
|
492
Commerce Bancshares
CBSH
$8.08B
| $210K | 0.05% |
+3,890
| New | +$210K |
|
493
Fortinet
FTNT
$60.4B
| $210K | 0.05% |
+7,085
| New | +$210K |
|
494
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $210K | 0.05% |
+4,224
| New | +$210K |
|
495
Teladoc Health
TDOC
$1.38B
| $210K | 0.05% |
+1,050
| New | +$210K |
|
496
Generac Holdings
GNRC
$10.6B
| $209K | 0.05% |
+920
| New | +$209K |
|
497
West Pharmaceutical
WST
$18B
| $208K | 0.05% |
+735
| New | +$208K |
|
498
Taylor Morrison
TMHC
$7.1B
| $207K | 0.05% |
+8,063
| New | +$207K |
|
499
Uber
UBER
$190B
| $207K | 0.05% |
+4,053
| New | +$207K |
|
500
ConocoPhillips
COP
$116B
| $206K | 0.04% |
+5,143
| New | +$206K |
|