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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $713K | 0.16% |
+8,258
| New | +$713K |
|
152
Deere & Co
DE
$128B
| $709K | 0.15% |
2,636
+551
| +26% | +$148K |
|
153
Exxon Mobil
XOM
$479B
| $703K | 0.15% |
17,055
+3,074
| +22% | +$127K |
|
154
American Express
AXP
$230B
| $700K | 0.15% |
5,790
+966
| +20% | +$117K |
|
155
Lockheed Martin
LMT
$107B
| $699K | 0.15% |
1,968
+448
| +29% | +$159K |
|
156
Gilead Sciences
GILD
$140B
| $696K | 0.15% |
11,948
+1,082
| +10% | +$63K |
|
157
Trade Desk
TTD
$25.4B
| $695K | 0.15% |
8,680
+370
| +4% | +$29.6K |
|
158
Schwab US Broad Market ETF
SCHB
$36.4B
| $692K | 0.15% |
45,624
+19,350
| +74% | +$293K |
|
159
Twilio
TWLO
$16.3B
| $689K | 0.15% |
2,035
+217
| +12% | +$73.5K |
|
160
Prudential
PUK
$33.8B
| $682K | 0.15% |
19,047
-3,537
| -16% | -$127K |
|
161
Becton Dickinson
BDX
$54.8B
| $679K | 0.15% |
2,781
+152
| +6% | +$37.1K |
|
162
Sunrun
RUN
$3.79B
| $670K | 0.15% |
9,663
+17
| +0.2% | +$1.18K |
|
163
Cigna
CI
$81.2B
| $668K | 0.15% |
3,207
+340
| +12% | +$70.8K |
|
164
Paychex
PAYX
$49.4B
| $665K | 0.14% |
7,137
+1,092
| +18% | +$102K |
|
165
Dr. Reddy's Laboratories
RDY
$11.8B
| $665K | 0.14% |
46,630
+1,860
| +4% | +$26.5K |
|
166
Ross Stores
ROST
$50B
| $663K | 0.14% |
5,396
+125
| +2% | +$15.4K |
|
167
CSX Corp
CSX
$60.9B
| $658K | 0.14% |
21,762
+1,110
| +5% | +$33.6K |
|
168
Fiserv
FI
$74B
| $648K | 0.14% |
5,694
+913
| +19% | +$104K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $638K | 0.14% |
6,876
+2,147
| +45% | +$199K |
|
170
Baxter International
BAX
$12.1B
| $633K | 0.14% |
7,894
+215
| +3% | +$17.2K |
|
|
B
171
Barrick Mining Corporation
B
$46.5B
| $629K | 0.14% |
27,632
-781
| -3% | -$17.8K |
|
172
Everest Group
EG
$14.5B
| $627K | 0.14% |
2,678
-153
| -5% | -$35.8K |
|
173
Citigroup
C
$179B
| $619K | 0.13% |
10,041
+89
| +0.9% | +$5.49K |
|
174
Crown Castle
CCI
$41.6B
| $618K | 0.13% |
3,879
+182
| +5% | +$29K |
|
175
Micron Technology
MU
$139B
| $618K | 0.13% |
8,222
+2,064
| +34% | +$155K |
|