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 | |
|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$11.9B
| $553K | 0.12% |
5,199
+277
| +6% | +$29.5K |
|
202
eBay
EBAY
$42.5B
| $550K | 0.12% |
10,947
+2,038
| +23% | +$102K |
|
203
Roper Technologies
ROP
$56.7B
| $545K | 0.12% |
1,265
+140
| +12% | +$60.3K |
|
204
Goldman Sachs
GS
$227B
| $543K | 0.12% |
2,060
+320
| +18% | +$84.4K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $540K | 0.12% |
3,811
+858
| +29% | +$122K |
|
206
ASE Group
ASX
$22.4B
| $539K | 0.12% |
92,265
+14,983
| +19% | +$87.5K |
|
207
Sumitomo Mitsui Financial
SMFG
$107B
| $527K | 0.11% |
85,417
+7,386
| +9% | +$45.6K |
|
208
Illumina
ILMN
$15.5B
| $524K | 0.11% |
1,456
+132
| +10% | +$47.5K |
|
|
CBPO
209
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $523K | 0.11% |
4,427
+1,398
| +46% | +$165K |
|
210
Capital One
COF
$145B
| $522K | 0.11% |
5,283
+329
| +7% | +$32.5K |
|
211
Enphase Energy
ENPH
$4.78B
| $522K | 0.11% |
2,973
+59
| +2% | +$10.4K |
|
212
Humana
HUM
$37.5B
| $517K | 0.11% |
1,260
+45
| +4% | +$18.5K |
|
213
Sanofi
SNY
$111B
| $515K | 0.11% |
10,597
-1,336
| -11% | -$64.9K |
|
214
Global Payments
GPN
$21.2B
| $514K | 0.11% |
2,385
+602
| +34% | +$130K |
|
215
Marsh & McLennan
MMC
$101B
| $508K | 0.11% |
4,344
+917
| +27% | +$107K |
|
216
Flowers Foods
FLO
$3.09B
| $507K | 0.11% |
22,384
+105
| +0.5% | +$2.38K |
|
217
Johnson Controls International
JCI
$70.1B
| $506K | 0.11% |
10,861
+2,068
| +24% | +$96.3K |
|
218
Baidu
BIDU
$33.8B
| $505K | 0.11% |
2,335
+501
| +27% | +$108K |
|
219
Cognizant
CTSH
$34.9B
| $505K | 0.11% |
6,159
+146
| +2% | +$12K |
|
220
Charles Schwab
SCHW
$177B
| $504K | 0.11% |
9,497
+3,156
| +50% | +$167K |
|
221
Garmin
GRMN
$45.7B
| $501K | 0.11% |
4,188
+270
| +7% | +$32.3K |
|
222
Lincoln National
LNC
$8.19B
| $496K | 0.11% |
9,865
-327
| -3% | -$16.4K |
|
223
Clorox
CLX
$15.2B
| $494K | 0.11% |
2,446
+136
| +6% | +$27.5K |
|
224
Eaton
ETN
$136B
| $489K | 0.11% |
4,068
+543
| +15% | +$65.3K |
|
225
Church & Dwight Co
CHD
$23.2B
| $489K | 0.11% |
5,611
+801
| +17% | +$69.8K |
|