VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
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
+$103M
(+29%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
344
Reduced
87
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 | |
|---|---|---|---|---|---|---|
126
LG Display
LPL
$4.48B
| $811K | 0.18% |
96,061
+14,135
| +17% | +$119K |
|
127
Illinois Tool Works
ITW
$77.4B
| $810K | 0.18% |
3,972
+253
| +7% | +$51.6K |
|
128
Infosys
INFY
$68.8B
| $801K | 0.17% |
47,274
+3,692
| +8% | +$62.6K |
|
129
SPDR S&P 500 ETF Trust
SPY
$662B
| $801K | 0.17% |
+2,143
| New | +$801K |
|
130
Dollar General
DG
$23.9B
| $791K | 0.17% |
3,761
+251
| +7% | +$52.8K |
|
131
Analog Devices
ADI
$121B
| $782K | 0.17% |
5,292
+311
| +6% | +$46K |
|
132
American Water Works
AWK
$27.6B
| $776K | 0.17% |
5,056
-133
| -3% | -$20.4K |
|
133
Colgate-Palmolive
CL
$67.6B
| $771K | 0.17% |
9,015
+495
| +6% | +$42.3K |
|
134
Cummins
CMI
$55.2B
| $771K | 0.17% |
3,393
+347
| +11% | +$78.9K |
|
135
AstraZeneca
AZN
$254B
| $765K | 0.17% |
15,303
-1,129
| -7% | -$56.4K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $763K | 0.17% |
6,616
+1,828
| +38% | +$211K |
|
137
Synopsys
SNPS
$111B
| $760K | 0.17% |
2,932
+221
| +8% | +$57.3K |
|
138
Mitsubishi UFJ Financial
MUFG
$175B
| $744K | 0.16% |
167,890
+72,745
| +76% | +$322K |
|
139
Mondelez International
MDLZ
$78.8B
| $739K | 0.16% |
12,639
+1,339
| +12% | +$78.3K |
|
140
IBM
IBM
$230B
| $735K | 0.16% |
6,104
-2,247
| -27% | -$271K |
|
|
TTM
141
DELISTED
Tata Motors Limited
TTM
| $730K | 0.16% |
57,937
+3,279
| +6% | +$41.3K |
|
142
Charter Communications
CHTR
$35.4B
| $729K | 0.16% |
1,102
+143
| +15% | +$94.6K |
|
143
Ecolab
ECL
$78B
| $729K | 0.16% |
3,367
+340
| +11% | +$73.6K |
|
144
Booking.com
BKNG
$181B
| $726K | 0.16% |
326
+7
| +2% | +$15.6K |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $725K | 0.16% |
21,489
-1
| -0% | -$34 |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $722K | 0.16% |
3,054
-50
| -2% | -$11.8K |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $721K | 0.16% |
25,773
-5,427
| -17% | -$152K |
|
148
McCormick & Company Non-Voting
MKC
$18.8B
| $720K | 0.16% |
7,533
+477
| +7% | +$45.6K |
|
149
Toronto Dominion Bank
TD
$128B
| $716K | 0.16% |
12,690
+4,624
| +57% | +$261K |
|
150
Equinix
EQIX
$75.2B
| $714K | 0.16% |
1,000
+74
| +8% | +$52.8K |
|