VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-13.91%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.56M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 4 |
Chunghwa Telecom
CHT
|
$4.78M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $224K | 0.13% |
+4,254
| New | +$224K |
|
202
Church & Dwight Co
CHD
$23.3B
| $223K | 0.13% |
+3,474
| New | +$223K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.8B
| $222K | 0.13% |
+7,644
| New | +$222K |
|
204
Advanced Micro Devices
AMD
$245B
| $221K | 0.13% |
+4,863
| New | +$221K |
|
205
CVS Health
CVS
$93.6B
| $220K | 0.13% |
+3,701
| New | +$220K |
|
206
China Yuchai International
CYD
$1.29B
| $220K | 0.13% |
+20,400
| New | +$220K |
|
|
MFA
207
MFA Financial
MFA
$1.07B
| $220K | 0.13% |
+35,501
| New | +$220K |
|
208
British American Tobacco
BTI
$122B
| $218K | 0.13% |
+6,365
| New | +$218K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.13% |
+6,261
| New | +$218K |
|
210
US Bancorp
USB
$75.9B
| $215K | 0.13% |
+6,241
| New | +$215K |
|
211
Humana
HUM
$37B
| $214K | 0.12% |
+683
| New | +$214K |
|
212
Ecolab
ECL
$77.6B
| $213K | 0.12% |
+1,365
| New | +$213K |
|
213
S&P Global
SPGI
$164B
| $212K | 0.12% |
+865
| New | +$212K |
|
214
AutoZone
AZO
$70.6B
| $211K | 0.12% |
+249
| New | +$211K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | 0.12% |
+2,054
| New | +$211K |
|
216
Global Payments
GPN
$21.3B
| $210K | 0.12% |
+1,457
| New | +$210K |
|
217
Honda
HMC
$44.8B
| $208K | 0.12% |
+9,264
| New | +$208K |
|
218
Charter Communications
CHTR
$35.7B
| $208K | 0.12% |
+477
| New | +$208K |
|
219
Columbia Financial
CLBK
$1.57B
| $207K | 0.12% |
+14,398
| New | +$207K |
|
220
Credicorp
BAP
$20.7B
| $206K | 0.12% |
+1,441
| New | +$206K |
|
221
Vanguard Total International Bond ETF
BNDX
$68.4B
| $203K | 0.12% |
+3,603
| New | +$203K |
|
222
ICICI Bank
IBN
$113B
| $203K | 0.12% |
+23,885
| New | +$203K |
|
223
Lowe's Companies
LOW
$151B
| $202K | 0.12% |
+2,347
| New | +$202K |
|
224
Commerce Bancshares
CBSH
$8.08B
| $200K | 0.12% |
+5,073
| New | +$200K |
|
225
J.M. Smucker
SJM
$12B
| $200K | 0.12% |
+1,806
| New | +$200K |
|