VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
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
+$136M
(+62%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
32.6%
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $489K | 0.14% |
3,325
+1,399
| +73% | +$206K |
|
177
Cigna
CI
$81.5B
| $486K | 0.14% |
2,867
+340
| +13% | +$57.6K |
|
178
Clorox
CLX
$15.5B
| $486K | 0.14% |
2,310
+382
| +20% | +$80.4K |
|
179
American Express
AXP
$227B
| $484K | 0.14% |
4,824
+2,127
| +79% | +$213K |
|
180
Paychex
PAYX
$48.7B
| $482K | 0.14% |
6,045
+510
| +9% | +$40.7K |
|
181
Philip Morris
PM
$251B
| $480K | 0.13% |
6,405
+1,416
| +28% | +$106K |
|
182
Exxon Mobil
XOM
$466B
| $480K | 0.13% |
13,981
-3,401
| -20% | -$117K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $479K | 0.13% |
4,788
+2,206
| +85% | +$221K |
|
184
Boston Scientific
BSX
$159B
| $478K | 0.13% |
12,503
+5,464
| +78% | +$209K |
|
185
Methanex
MEOH
$2.99B
| $466K | 0.13% |
19,102
-201
| -1% | -$4.9K |
|
186
STMicroelectronics
STM
$24B
| $465K | 0.13% |
15,146
+3,199
| +27% | +$98.2K |
|
187
eBay
EBAY
$42.3B
| $464K | 0.13% |
8,909
+3,244
| +57% | +$169K |
|
188
Deere & Co
DE
$128B
| $462K | 0.13% |
+2,085
| New | +$462K |
|
189
Sherwin-Williams
SHW
$92.9B
| $462K | 0.13% |
1,989
+501
| +34% | +$116K |
|
190
iShares California Muni Bond ETF
CMF
$3.39B
| $461K | 0.13% |
7,386
+3,548
| +92% | +$221K |
|
191
Church & Dwight Co
CHD
$23.3B
| $451K | 0.13% |
4,810
+683
| +17% | +$64K |
|
192
Twilio
TWLO
$16.7B
| $449K | 0.13% |
1,818
+180
| +11% | +$44.5K |
|
193
Kroger
KR
$44.8B
| $446K | 0.13% |
13,153
+6,395
| +95% | +$217K |
|
194
NovaGold Resources
NG
$2.75B
| $445K | 0.12% |
37,365
-14,904
| -29% | -$178K |
|
195
Roper Technologies
ROP
$55.8B
| $445K | 0.12% |
1,125
+477
| +74% | +$189K |
|
196
GSK
GSK
$81.6B
| $444K | 0.12% |
9,428
+843
| +10% | +$39.7K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $444K | 0.12% |
+7,365
| New | +$444K |
|
198
General Mills
GIS
$27B
| $440K | 0.12% |
7,126
+1,468
| +26% | +$90.6K |
|
199
Moody's
MCO
$89.5B
| $440K | 0.12% |
1,518
+426
| +39% | +$123K |
|
200
CVS Health
CVS
$93.6B
| $439K | 0.12% |
7,509
+1,280
| +21% | +$74.8K |
|