VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-13.91%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.56M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 4 |
Chunghwa Telecom
CHT
|
$4.78M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $462K | 0.27% |
+12,158
| New | +$462K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $460K | 0.27% |
+12,224
| New | +$460K |
|
103
Nice
NICE
$8.48B
| $455K | 0.27% |
+3,169
| New | +$455K |
|
104
Trustmark
TRMK
$2.42B
| $444K | 0.26% |
+19,050
| New | +$444K |
|
105
Oracle
ORCL
$628B
| $429K | 0.25% |
+8,878
| New | +$429K |
|
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $428K | 0.25% |
+13,927
| New | +$428K |
|
107
Stryker
SYK
$149B
| $428K | 0.25% |
+2,571
| New | +$428K |
|
|
CHA
108
DELISTED
China Telecom Corporation, LTD
CHA
| $422K | 0.25% |
+13,828
| New | +$422K |
|
109
Garmin
GRMN
$45.6B
| $420K | 0.24% |
+5,600
| New | +$420K |
|
110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $420K | 0.24% |
+12,686
| New | +$420K |
|
111
Salesforce
CRM
$245B
| $418K | 0.24% |
+2,906
| New | +$418K |
|
112
Hawaiian Electric Industries
HE
$2.15B
| $416K | 0.24% |
+9,659
| New | +$416K |
|
113
3M
MMM
$81B
| $415K | 0.24% |
+3,639
| New | +$415K |
|
114
Target
TGT
$42B
| $413K | 0.24% |
+4,448
| New | +$413K |
|
115
Republic Services
RSG
$72.6B
| $411K | 0.24% |
+5,478
| New | +$411K |
|
116
Woori Financial
WF
$13.3B
| $408K | 0.24% |
+21,741
| New | +$408K |
|
117
Nike
NKE
$110B
| $407K | 0.24% |
+4,914
| New | +$407K |
|
118
Qualcomm
QCOM
$170B
| $403K | 0.24% |
+5,953
| New | +$403K |
|
119
Assured Guaranty
AGO
$3.89B
| $399K | 0.23% |
+15,488
| New | +$399K |
|
120
Evergy
EVRG
$16.4B
| $397K | 0.23% |
+7,204
| New | +$397K |
|
121
Altria Group
MO
$112B
| $397K | 0.23% |
+10,263
| New | +$397K |
|
122
Progressive
PGR
$145B
| $392K | 0.23% |
+5,303
| New | +$392K |
|
123
Intuit
INTU
$187B
| $389K | 0.23% |
+1,692
| New | +$389K |
|
124
CME Group
CME
$97.1B
| $387K | 0.23% |
+2,237
| New | +$387K |
|
125
Ross Stores
ROST
$49.3B
| $387K | 0.23% |
+4,449
| New | +$387K |
|