VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+2.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$1.06M |
| 2 |
AT&T
T
|
$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$873K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
10x Genomics
TXG
|
$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $4.72M | 0.21% |
8,585
+513
| +6% | +$282K |
|
77
Devon Energy
DVN
$22.3B
| $4.71M | 0.21% |
78,306
+15,393
| +24% | +$926K |
|
78
Deere & Co
DE
$127B
| $4.66M | 0.21% |
13,945
+1,776
| +15% | +$593K |
|
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.65M | 0.21% |
+94,364
| New | +$4.65M |
|
80
Charles Schwab
SCHW
$175B
| $4.59M | 0.21% |
63,920
+8,096
| +15% | +$582K |
|
81
Comcast
CMCSA
$125B
| $4.53M | 0.2% |
154,498
-8,539
| -5% | -$250K |
|
82
General Dynamics
GD
$86.8B
| $4.52M | 0.2% |
21,284
+1,731
| +9% | +$367K |
|
83
Synopsys
SNPS
$110B
| $4.39M | 0.2% |
14,355
+1,828
| +15% | +$559K |
|
84
General Mills
GIS
$26.6B
| $4.37M | 0.2% |
57,067
+12,781
| +29% | +$979K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.34M | 0.2% |
119,419
-15,105
| -11% | -$549K |
|
86
Progressive
PGR
$145B
| $4.32M | 0.2% |
37,168
+2,802
| +8% | +$326K |
|
87
Gilead Sciences
GILD
$140B
| $4.27M | 0.19% |
69,250
+17,577
| +34% | +$1.08M |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.27M | 0.19% |
6,194
+966
| +18% | +$665K |
|
89
Citigroup
C
$175B
| $4.25M | 0.19% |
101,933
+5,122
| +5% | +$213K |
|
90
Mondelez International
MDLZ
$79.3B
| $4.23M | 0.19% |
77,112
+4,112
| +6% | +$225K |
|
91
ServiceNow
NOW
$191B
| $4.22M | 0.19% |
11,182
+604
| +6% | +$228K |
|
92
Waste Management
WM
$90.4B
| $4.21M | 0.19% |
26,244
+2,545
| +11% | +$408K |
|
93
Target
TGT
$42B
| $4.2M | 0.19% |
28,313
+5,553
| +24% | +$824K |
|
94
Occidental Petroleum
OXY
$45.6B
| $4.18M | 0.19% |
68,064
+23,501
| +53% | +$1.44M |
|
95
Intel
INTC
$105B
| $4.14M | 0.19% |
160,667
+2,350
| +1% | +$60.6K |
|
96
Intuitive Surgical
ISRG
$158B
| $4.13M | 0.19% |
22,012
+1,330
| +6% | +$249K |
|
97
TJX Companies
TJX
$155B
| $4.1M | 0.19% |
65,913
+4,025
| +7% | +$250K |
|
98
Becton Dickinson
BDX
$54.3B
| $4.07M | 0.18% |
18,285
+1,507
| +9% | +$336K |
|
99
Northrop Grumman
NOC
$83.2B
| $4.03M | 0.18% |
8,576
+967
| +13% | +$455K |
|
100
Zoetis
ZTS
$67.6B
| $4.01M | 0.18% |
27,066
+156
| +0.6% | +$23.1K |
|