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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $615K | 0.13% |
7,426
+1,021
| +16% | +$84.6K |
|
177
Estee Lauder
EL
$31.5B
| $610K | 0.13% |
2,290
+458
| +25% | +$122K |
|
|
MZTI
178
The Marzetti Company Common Stock
MZTI
$5.06B
| $610K | 0.13% |
3,322
-1,167
| -26% | -$214K |
|
179
PNC Financial Services
PNC
$81.7B
| $609K | 0.13% |
4,085
+797
| +24% | +$119K |
|
180
Honda
HMC
$44.6B
| $607K | 0.13% |
21,499
-1,434
| -6% | -$40.5K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $603K | 0.13% |
+5,101
| New | +$603K |
|
182
Kimberly-Clark
KMB
$42.9B
| $600K | 0.13% |
4,449
+138
| +3% | +$18.6K |
|
183
Parker-Hannifin
PH
$95.9B
| $593K | 0.13% |
2,179
+85
| +4% | +$23.1K |
|
184
Sherwin-Williams
SHW
$91.2B
| $592K | 0.13% |
2,418
+429
| +22% | +$105K |
|
185
Mizuho Financial
MFG
$81.3B
| $591K | 0.13% |
231,676
-5,882
| -2% | -$15K |
|
186
RenaissanceRe
RNR
$11.5B
| $588K | 0.13% |
3,548
-658
| -16% | -$109K |
|
187
Verisk Analytics
VRSK
$37.7B
| $586K | 0.13% |
2,821
+695
| +33% | +$144K |
|
188
CVS Health
CVS
$93.5B
| $579K | 0.13% |
8,478
+969
| +13% | +$66.2K |
|
189
Regeneron Pharmaceuticals
REGN
$60.1B
| $578K | 0.13% |
1,196
-48
| -4% | -$23.2K |
|
190
Wipro
WIT
$28.6B
| $578K | 0.13% |
204,492
-11,126
| -5% | -$31.4K |
|
191
Moody's
MCO
$89.6B
| $576K | 0.13% |
1,983
+465
| +31% | +$135K |
|
192
STMicroelectronics
STM
$23.6B
| $576K | 0.13% |
15,528
+382
| +3% | +$14.2K |
|
193
Cadence Design Systems
CDNS
$95.2B
| $566K | 0.12% |
4,149
+616
| +17% | +$84K |
|
194
Emerson Electric
EMR
$74.9B
| $566K | 0.12% |
7,048
+880
| +14% | +$70.7K |
|
195
Mercado Libre
MELI
$123B
| $563K | 0.12% |
336
+62
| +23% | +$104K |
|
196
Agilent Technologies
A
$36.4B
| $560K | 0.12% |
4,724
-233
| -5% | -$27.6K |
|
197
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $560K | 0.12% |
13,926
+2,963
| +27% | +$119K |
|
198
Aflac
AFL
$58.1B
| $556K | 0.12% |
12,512
+1,190
| +11% | +$52.9K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $555K | 0.12% |
3,925
+600
| +18% | +$84.8K |
|
200
Jack Henry & Associates
JKHY
$11.8B
| $554K | 0.12% |
3,422
+128
| +4% | +$20.7K |
|