VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.13%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+62%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$470K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$348K |
| 3 |
Tootsie Roll Industries
TR
|
$339K |
| 4 |
Adtalem Global Education
ATGE
|
$315K |
| 5 |
BP
BP
|
$299K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.5M | 0.42% |
+120,696
| New | +$1.5M |
|
52
Union Pacific
UNP
$132B
| $1.48M | 0.41% |
7,509
+1,981
| +36% | +$390K |
|
53
Amgen
AMGN
$153B
| $1.46M | 0.41% |
5,725
+1,806
| +46% | +$459K |
|
54
AbbVie
ABBV
$374B
| $1.43M | 0.4% |
16,315
+5,924
| +57% | +$519K |
|
55
Nike
NKE
$110B
| $1.32M | 0.37% |
10,545
+3,391
| +47% | +$426K |
|
56
Shopify
SHOP
$182B
| $1.31M | 0.37% |
1,282
+193
| +18% | +$197K |
|
57
Texas Instruments
TXN
$178B
| $1.31M | 0.37% |
9,175
+2,283
| +33% | +$326K |
|
58
Novartis
NVS
$248B
| $1.3M | 0.36% |
14,946
+1,960
| +15% | +$170K |
|
59
Lowe's Companies
LOW
$146B
| $1.28M | 0.36% |
7,744
+2,971
| +62% | +$493K |
|
60
Pfizer
PFE
$141B
| $1.28M | 0.36% |
34,916
+6,599
| +23% | +$242K |
|
61
SAP
SAP
$316B
| $1.25M | 0.35% |
8,030
+3,578
| +80% | +$557K |
|
62
Oracle
ORCL
$628B
| $1.23M | 0.35% |
20,661
+8,586
| +71% | +$512K |
|
63
Automatic Data Processing
ADP
$121B
| $1.22M | 0.34% |
8,718
+1,869
| +27% | +$261K |
|
64
Qualcomm
QCOM
$170B
| $1.21M | 0.34% |
10,250
+2,435
| +31% | +$286K |
|
65
ASML
ASML
$290B
| $1.19M | 0.33% |
3,211
+974
| +44% | +$360K |
|
66
American Tower
AMT
$91.9B
| $1.18M | 0.33% |
4,896
+2,368
| +94% | +$573K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.18M | 0.33% |
+14,633
| New | +$1.18M |
|
68
Broadcom
AVGO
$1.42T
| $1.18M | 0.33% |
3,244
+741
| +30% | +$270K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.33% |
+44,389
| New | +$1.16M |
|
70
Coca-Cola
KO
$297B
| $1.15M | 0.32% |
23,283
+6,843
| +42% | +$338K |
|
71
Target
TGT
$42B
| $1.14M | 0.32% |
7,246
+2,691
| +59% | +$424K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $1.14M | 0.32% |
7,010
+753
| +12% | +$122K |
|
73
Hormel Foods
HRL
$13.9B
| $1.13M | 0.32% |
23,064
+156
| +0.7% | +$7.63K |
|
74
Bank of America
BAC
$371B
| $1.12M | 0.31% |
46,399
+13,930
| +43% | +$336K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.06M | 0.3% |
17,019
+931
| +6% | +$57.8K |
|