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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $773K | 0.22% |
11,020
+2,670
| +32% | +$187K |
|
102
Nice
NICE
$8.48B
| $770K | 0.22% |
3,391
+278
| +9% | +$63.1K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $767K | 0.22% |
9,518
| – | – |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $766K | 0.21% |
13,261
-684
| -5% | -$39.5K |
|
105
Stryker
SYK
$149B
| $762K | 0.21% |
3,656
+487
| +15% | +$102K |
|
106
American Water Works
AWK
$27.5B
| $752K | 0.21% |
+5,189
| New | +$752K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $750K | 0.21% |
+6,775
| New | +$750K |
|
108
Prologis
PLD
$103B
| $743K | 0.21% |
7,385
+3,129
| +74% | +$315K |
|
109
Sunrun
RUN
$3.8B
| $743K | 0.21% |
+9,646
| New | +$743K |
|
110
Schwab International Equity ETF
SCHF
$50B
| $740K | 0.21% |
+23,569
| New | +$740K |
|
111
Dollar General
DG
$24.1B
| $736K | 0.21% |
3,510
+501
| +17% | +$105K |
|
112
Zoetis
ZTS
$67.6B
| $730K | 0.2% |
4,417
+1,435
| +48% | +$237K |
|
113
Unilever
UL
$158B
| $728K | 0.2% |
11,802
+3,814
| +48% | +$235K |
|
114
Progressive
PGR
$145B
| $723K | 0.2% |
7,641
+2,372
| +45% | +$224K |
|
115
AT&T
T
$208B
| $720K | 0.2% |
25,245
+2,934
| +13% | +$83.7K |
|
116
Illinois Tool Works
ITW
$76.2B
| $719K | 0.2% |
3,719
+2,004
| +117% | +$387K |
|
117
Lam Research
LRCX
$124B
| $715K | 0.2% |
2,156
+560
| +35% | +$186K |
|
118
RenaissanceRe
RNR
$11.6B
| $714K | 0.2% |
4,206
-216
| -5% | -$36.7K |
|
119
Blackrock
BLK
$170B
| $709K | 0.2% |
1,258
+334
| +36% | +$188K |
|
120
Caterpillar
CAT
$194B
| $706K | 0.2% |
4,736
+792
| +20% | +$118K |
|
121
Equinix
EQIX
$74.6B
| $704K | 0.2% |
926
+569
| +159% | +$433K |
|
122
Applied Materials
AMAT
$124B
| $703K | 0.2% |
11,821
+4,296
| +57% | +$255K |
|
123
S&P Global
SPGI
$165B
| $702K | 0.2% |
1,946
+656
| +51% | +$237K |
|
124
Waste Management
WM
$90.4B
| $699K | 0.2% |
6,177
+2,910
| +89% | +$329K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $696K | 0.2% |
1,244
+144
| +13% | +$80.6K |
|