VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+4.5%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
870
Reduced
235
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 5 |
Tesla
TSLA
|
$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 3 |
GoDaddy
GDDY
|
$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $3.68M | 0.17% |
21,824
+2,414
| +12% | +$407K |
|
102
Deere & Co
DE
$127B
| $3.64M | 0.17% |
12,169
-808
| -6% | -$242K |
|
103
Northrop Grumman
NOC
$83.2B
| $3.64M | 0.17% |
7,609
+2,027
| +36% | +$970K |
|
104
MetLife
MET
$53.6B
| $3.63M | 0.17% |
57,806
+11,440
| +25% | +$718K |
|
105
Waste Management
WM
$90.4B
| $3.63M | 0.17% |
23,699
+5,449
| +30% | +$833K |
|
106
Medtronic
MDT
$118B
| $3.6M | 0.17% |
40,123
-5,311
| -12% | -$477K |
|
107
Charles Schwab
SCHW
$175B
| $3.53M | 0.16% |
55,824
+6,424
| +13% | +$406K |
|
108
Southern Company
SO
$101B
| $3.53M | 0.16% |
49,432
+9,465
| +24% | +$675K |
|
109
Air Products & Chemicals
APD
$64.8B
| $3.47M | 0.16% |
14,437
+6,093
| +73% | +$1.47M |
|
110
Devon Energy
DVN
$22.3B
| $3.47M | 0.16% |
62,913
+9,469
| +18% | +$522K |
|
111
Chunghwa Telecom
CHT
$33.7B
| $3.46M | 0.16% |
83,916
+11,759
| +16% | +$485K |
|
112
TJX Companies
TJX
$155B
| $3.46M | 0.16% |
61,888
+17,376
| +39% | +$970K |
|
113
Eaton
ETN
$134B
| $3.43M | 0.16% |
27,205
-1,191
| -4% | -$150K |
|
114
Novo Nordisk
NVO
$252B
| $3.43M | 0.16% |
30,747
+8,648
| +39% | +$964K |
|
115
Fortinet
FTNT
$58.7B
| $3.41M | 0.16% |
60,225
+51,569
| +596% | +$959K |
|
116
KLA
KLAC
$111B
| $3.4M | 0.16% |
10,667
+5,126
| +93% | +$1.64M |
|
117
AstraZeneca
AZN
$255B
| $3.37M | 0.16% |
50,983
+12,412
| +32% | +$820K |
|
118
General Mills
GIS
$26.6B
| $3.34M | 0.15% |
44,286
+12,216
| +38% | +$922K |
|
119
Boeing
BA
$176B
| $3.34M | 0.15% |
24,404
+5,273
| +28% | +$721K |
|
120
Intercontinental Exchange
ICE
$100B
| $3.22M | 0.15% |
34,247
+5,714
| +20% | +$537K |
|
121
Target
TGT
$42B
| $3.21M | 0.15% |
22,760
-2,544
| -10% | -$359K |
|
122
Gilead Sciences
GILD
$140B
| $3.19M | 0.15% |
51,673
+22,326
| +76% | +$1.38M |
|
123
Paychex
PAYX
$48.8B
| $3.16M | 0.15% |
27,785
+7,567
| +37% | +$862K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.1M | 0.14% |
22,558
| – | – |
|
125
Micron Technology
MU
$133B
| $3.1M | 0.14% |
56,068
+11,567
| +26% | +$639K |
|