VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$7.86M |
| 3 |
Amazon
AMZN
|
$7.62M |
| 4 |
Tesla
TSLA
|
$5.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
NovoCure
NVCR
|
$1.03M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$979K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$882K |
| 4 |
Diamondback Energy
FANG
|
$774K |
| 5 |
FIVE9
FIVN
|
$613K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$59.2B
| $990K | 0.09% |
57,108
| – | – |
|
227
Duke Energy
DUK
$93.8B
| $986K | 0.09% |
10,108
+2,068
| +26% | +$202K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $986K | 0.09% |
8,106
-134
| -2% | -$16.3K |
|
229
Hilton Worldwide
HLT
$64B
| $985K | 0.09% |
7,459
-1,663
| -18% | -$220K |
|
230
Omnicom Group
OMC
$15.4B
| $980K | 0.09% |
13,519
+1,388
| +11% | +$101K |
|
231
Coterra Energy
CTRA
$18.3B
| $978K | 0.09% |
+44,944
| New | +$978K |
|
232
Kimberly-Clark
KMB
$43.1B
| $976K | 0.09% |
7,370
+983
| +15% | +$130K |
|
233
Allstate
ALL
$53.1B
| $967K | 0.09% |
7,599
+1,373
| +22% | +$175K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $966K | 0.09% |
6,376
+490
| +8% | +$74.2K |
|
235
D.R. Horton
DHI
$54.2B
| $966K | 0.09% |
11,501
-4,678
| -29% | -$393K |
|
236
Rockwell Automation
ROK
$38.2B
| $959K | 0.09% |
3,262
+225
| +7% | +$66.1K |
|
237
Bank of New York Mellon
BK
$73.1B
| $952K | 0.09% |
18,356
+4,455
| +32% | +$231K |
|
|
ABB
238
DELISTED
ABB Ltd.
ABB
| $952K | 0.09% |
28,543
+1,764
| +7% | +$58.8K |
|
239
T-Mobile US
TMUS
$284B
| $947K | 0.09% |
7,413
+412
| +6% | +$52.6K |
|
240
CME Group
CME
$94.4B
| $945K | 0.08% |
4,886
-2,775
| -36% | -$537K |
|
241
TE Connectivity
TEL
$61.7B
| $944K | 0.08% |
6,879
+104
| +2% | +$14.3K |
|
242
Dow Inc
DOW
$17.4B
| $943K | 0.08% |
16,387
+4,637
| +39% | +$267K |
|
243
HubSpot
HUBS
$25.7B
| $942K | 0.08% |
1,393
+105
| +8% | +$71K |
|
244
Unilever
UL
$158B
| $935K | 0.08% |
17,241
-23
| -0.1% | -$1.25K |
|
245
Vanguard Mid-Cap ETF
VO
$87.3B
| $935K | 0.08% |
3,951
+3
| +0.1% | +$710 |
|
246
Factset
FDS
$14B
| $929K | 0.08% |
2,354
+95
| +4% | +$37.5K |
|
247
SBA Communications
SBAC
$21.2B
| $924K | 0.08% |
2,796
+361
| +15% | +$119K |
|
248
Gartner
IT
$18.6B
| $922K | 0.08% |
3,034
+303
| +11% | +$92.1K |
|
249
Shopify
SHOP
$191B
| $917K | 0.08% |
6,760
+1,630
| +32% | +$221K |
|
250
Avery Dennison
AVY
$13.1B
| $911K | 0.08% |
4,399
+9
| +0.2% | +$1.86K |
|