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
+$460M
(+29%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
348
Reduced
84
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.27M | 0.28% |
7,919
+175
| +2% | +$28.1K |
|
77
Medtronic
MDT
$118B
| $1.26M | 0.27% |
10,755
+1,549
| +17% | +$181K |
|
78
TJX Companies
TJX
$155B
| $1.24M | 0.27% |
18,174
+600
| +3% | +$41K |
|
79
Applied Materials
AMAT
$124B
| $1.24M | 0.27% |
14,364
+2,543
| +22% | +$220K |
|
80
Blackrock
BLK
$170B
| $1.24M | 0.27% |
1,711
+453
| +36% | +$327K |
|
81
Intuitive Surgical
ISRG
$158B
| $1.24M | 0.27% |
1,509
+210
| +16% | +$172K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.27% |
13,551
+290
| +2% | +$26.3K |
|
83
Lam Research
LRCX
$124B
| $1.2M | 0.26% |
2,537
+381
| +18% | +$180K |
|
84
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.25% |
12,595
+1,302
| +12% | +$119K |
|
85
Intuit
INTU
$187B
| $1.15M | 0.25% |
3,027
+549
| +22% | +$209K |
|
86
Sony
SONY
$162B
| $1.15M | 0.25% |
11,342
+1,073
| +10% | +$109K |
|
87
KB Financial Group
KB
$28.9B
| $1.14M | 0.25% |
28,812
+4,137
| +17% | +$164K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.25% |
18,269
+2,406
| +15% | +$149K |
|
89
ServiceNow
NOW
$191B
| $1.11M | 0.24% |
2,019
+177
| +10% | +$97.4K |
|
90
United Parcel Service
UPS
$72.3B
| $1.07M | 0.23% |
6,351
+302
| +5% | +$50.9K |
|
91
Shinhan Financial Group
SHG
$23.2B
| $1.06M | 0.23% |
35,478
+6,150
| +21% | +$183K |
|
92
American Tower
AMT
$91.9B
| $1.05M | 0.23% |
4,682
-214
| -4% | -$48K |
|
93
Ciena
CIEN
$13.4B
| $1.04M | 0.23% |
19,710
-1,004
| -5% | -$53.1K |
|
94
Hormel Foods
HRL
$13.9B
| $1.04M | 0.23% |
22,231
-833
| -4% | -$38.8K |
|
95
Stryker
SYK
$149B
| $1.02M | 0.22% |
4,162
+506
| +14% | +$124K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.22% |
12,192
| – | – |
|
97
Caterpillar
CAT
$194B
| $1M | 0.22% |
5,494
+758
| +16% | +$138K |
|
98
Nice
NICE
$8.48B
| $995K | 0.22% |
3,508
+117
| +3% | +$33.2K |
|
99
SAP
SAP
$316B
| $987K | 0.21% |
7,573
-457
| -6% | -$59.6K |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $986K | 0.21% |
18,790
+1,270
| +7% | +$66.6K |
|