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 | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$105B
| $436K | 0.12% |
78,031
+23,844
| +44% | +$133K |
|
202
Trade Desk
TTD
$25.5B
| $431K | 0.12% |
8,310
+50
| +0.6% | +$2.59K |
|
203
Citigroup
C
$176B
| $429K | 0.12% |
9,952
+1,673
| +20% | +$72.1K |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $424K | 0.12% |
3,520
+1,078
| +44% | +$130K |
|
205
Parker-Hannifin
PH
$96.1B
| $424K | 0.12% |
2,094
+659
| +46% | +$133K |
|
206
RELX
RELX
$85.9B
| $419K | 0.12% |
18,733
+9,593
| +105% | +$215K |
|
207
Cognizant
CTSH
$35.1B
| $417K | 0.12% |
6,013
+910
| +18% | +$63.1K |
|
208
FedEx
FDX
$53.7B
| $417K | 0.12% |
+1,659
| New | +$417K |
|
209
American Electric Power
AEP
$57.8B
| $416K | 0.12% |
5,096
+329
| +7% | +$26.9K |
|
210
Aflac
AFL
$57.2B
| $412K | 0.12% |
11,322
+3,686
| +48% | +$134K |
|
211
Emerson Electric
EMR
$74.6B
| $404K | 0.11% |
6,168
+1,440
| +30% | +$94.3K |
|
|
EQC
212
DELISTED
Equity Commonwealth
EQC
| $404K | 0.11% |
15,187
-5,306
| -26% | -$141K |
|
213
Estee Lauder
EL
$32.1B
| $400K | 0.11% |
1,832
+493
| +37% | +$108K |
|
214
JD.com
JD
$44.6B
| $399K | 0.11% |
5,146
+509
| +11% | +$39.5K |
|
215
Illumina
ILMN
$15.7B
| $398K | 0.11% |
1,324
+481
| +57% | +$145K |
|
216
PENN Entertainment
PENN
$2.99B
| $398K | 0.11% |
+5,479
| New | +$398K |
|
217
Rockwell Automation
ROK
$38.2B
| $397K | 0.11% |
1,800
+543
| +43% | +$120K |
|
218
Verisk Analytics
VRSK
$37.8B
| $394K | 0.11% |
2,126
+581
| +38% | +$108K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $393K | 0.11% |
+2,944
| New | +$393K |
|
220
Marsh & McLennan
MMC
$100B
| $393K | 0.11% |
3,427
+1,050
| +44% | +$120K |
|
221
Wayfair
W
$11.6B
| $392K | 0.11% |
1,348
+133
| +11% | +$38.7K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $384K | 0.11% |
+3,861
| New | +$384K |
|
223
Newmont
NEM
$83.7B
| $384K | 0.11% |
6,050
+1,147
| +23% | +$72.8K |
|
224
Sysco
SYY
$39.4B
| $383K | 0.11% |
6,163
-650
| -10% | -$40.4K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | 0.11% |
4,729
+1,346
| +40% | +$109K |
|