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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $983K | 0.21% |
3,220
+783
| +32% | +$239K |
|
102
United Microelectronic
UMC
$16.7B
| $965K | 0.21% |
114,460
+1,405
| +1% | +$11.8K |
|
103
Elevance Health
ELV
$72.4B
| $962K | 0.21% |
2,996
+411
| +16% | +$132K |
|
104
SK Telecom
SKM
$8.26B
| $952K | 0.21% |
38,891
+1,757
| +5% | +$43K |
|
105
Royal Bank of Canada
RY
$205B
| $951K | 0.21% |
11,592
+572
| +5% | +$46.9K |
|
106
Air Products & Chemicals
APD
$64.8B
| $946K | 0.21% |
3,461
+268
| +8% | +$73.3K |
|
107
Progressive
PGR
$145B
| $934K | 0.2% |
9,448
+1,807
| +24% | +$179K |
|
108
Philips
PHG
$25.8B
| $927K | 0.2% |
17,116
+4,996
| +41% | +$271K |
|
109
Zoetis
ZTS
$67.6B
| $914K | 0.2% |
5,524
+1,107
| +25% | +$183K |
|
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $911K | 0.2% |
7,775
-10,322
| -57% | -$1.21M |
|
111
Boeing
BA
$176B
| $909K | 0.2% |
4,247
+334
| +9% | +$71.5K |
|
112
Morgan Stanley
MS
$237B
| $904K | 0.2% |
13,195
+2,391
| +22% | +$164K |
|
113
3M
MMM
$81B
| $901K | 0.2% |
5,154
+36
| +0.7% | +$6.29K |
|
114
POSCO
PKX
$15.4B
| $891K | 0.19% |
14,306
+330
| +2% | +$20.6K |
|
115
Methanex
MEOH
$2.73B
| $883K | 0.19% |
19,204
+102
| +0.5% | +$4.69K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $866K | 0.19% |
9,518
| – | – |
|
|
WBK
117
DELISTED
Westpac Banking Corporation
WBK
| $849K | 0.18% |
56,987
+5,445
| +11% | +$81.1K |
|
118
Prologis
PLD
$103B
| $845K | 0.18% |
8,482
+1,097
| +15% | +$109K |
|
119
Chubb
CB
$111B
| $833K | 0.18% |
5,411
+93
| +2% | +$14.3K |
|
120
Chevron
CVX
$318B
| $830K | 0.18% |
9,828
+1,731
| +21% | +$146K |
|
121
AT&T
T
$208B
| $826K | 0.18% |
28,726
+3,481
| +14% | +$100K |
|
122
Waste Management
WM
$90.4B
| $819K | 0.18% |
6,942
+765
| +12% | +$90.3K |
|
123
Woori Financial
WF
$13.3B
| $818K | 0.18% |
29,877
+5,442
| +22% | +$149K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $816K | 0.18% |
+3,948
| New | +$816K |
|
125
S&P Global
SPGI
$165B
| $816K | 0.18% |
2,483
+537
| +28% | +$176K |
|