VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-6,741
| Closed | -$207K |
|
577
TAL Education Group
TAL
$6.34B
| – | – |
-2,742
| Closed | -$209K |
|
|
578
Target
TGT
$42B
| – | – |
-7,246
| Closed | -$1.14M |
|
579
Toll Brothers
TOL
$13.6B
| – | – |
-4,382
| Closed | -$213K |
|
580
Travelers Companies
TRV
$62.3B
| – | – |
-6,096
| Closed | -$659K |
|
581
TotalEnergies
TTE
$135B
| – | – |
-7,894
| Closed | -$271K |
|
582
Telefônica Brasil
VIV
$19.7B
| – | – |
-14,435
| Closed | -$111K |
|
|
VLRS
583
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-12,282
| Closed | -$89K |
|
|
EQC
584
DELISTED
Equity Commonwealth
EQC
| – | – |
-15,187
| Closed | -$404K |
|
|
WPX
585
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-11,366
| Closed | -$56K |
|
|
ADSW
586
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-6,928
| Closed | -$209K |
|
|
NBL
587
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,617
| Closed | -$91K |
|
|
UN
588
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,394
| Closed | -$809K |
|