VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$8.46M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
PayPal
PYPL
|
$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$351K |
| 3 |
TSMC
TSM
|
$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $629K | 0.1% |
10,436
+3,652
| +54% | +$220K |
|
252
Honda
HMC
$44.8B
| $627K | 0.09% |
20,746
-753
| -4% | -$22.8K |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $625K | 0.09% |
18,183
+8,383
| +86% | +$288K |
|
254
Dominion Energy
D
$49.7B
| $622K | 0.09% |
8,189
+4,071
| +99% | +$309K |
|
255
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $622K | 0.09% |
+10,801
| New | +$622K |
|
256
HCA Healthcare
HCA
$98.5B
| $619K | 0.09% |
3,287
+1,156
| +54% | +$218K |
|
257
Tractor Supply
TSCO
$32.1B
| $619K | 0.09% |
17,485
+4,335
| +33% | +$153K |
|
258
Garmin
GRMN
$45.7B
| $617K | 0.09% |
4,682
+494
| +12% | +$65.1K |
|
259
Ally Financial
ALLY
$12.7B
| $614K | 0.09% |
13,589
+3,757
| +38% | +$170K |
|
260
Moderna
MRNA
$9.78B
| $612K | 0.09% |
4,670
+1,364
| +41% | +$179K |
|
261
Ameriprise Financial
AMP
$46.1B
| $607K | 0.09% |
2,613
+1,273
| +95% | +$296K |
|
262
Barclays
BCS
$69.1B
| $604K | 0.09% |
+59,059
| New | +$604K |
|
263
Monarch Casino & Resort
MCRI
$1.86B
| $599K | 0.09% |
+598,802
| New | +$599K |
|
264
Ford
F
$46.7B
| $596K | 0.09% |
48,675
+29,253
| +151% | +$358K |
|
265
Aptiv
APTV
$17.5B
| $594K | 0.09% |
4,309
+2,399
| +126% | +$331K |
|
266
Everest Group
EG
$14.3B
| $594K | 0.09% |
2,395
-283
| -11% | -$70.2K |
|
267
Northrop Grumman
NOC
$83.2B
| $594K | 0.09% |
1,836
+627
| +52% | +$203K |
|
268
DexCom
DXCM
$31.6B
| $593K | 0.09% |
6,596
+2,672
| +68% | +$240K |
|
269
STMicroelectronics
STM
$24B
| $593K | 0.09% |
15,480
-48
| -0.3% | -$1.84K |
|
270
Lennar Class A
LEN
$36.7B
| $588K | 0.09% |
6,000
+2,756
| +85% | +$270K |
|
271
Aon
AON
$79.9B
| $587K | 0.09% |
2,549
+1,036
| +68% | +$239K |
|
272
Sunrun
RUN
$4.19B
| $586K | 0.09% |
9,687
+24
| +0.2% | +$1.45K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $581K | 0.09% |
6,516
-1,017
| -14% | -$90.7K |
|
274
Republic Services
RSG
$71.7B
| $581K | 0.09% |
5,845
+1,385
| +31% | +$138K |
|
275
SPDR S&P 500 ETF Trust
SPY
$660B
| $581K | 0.09% |
1,467
-676
| -32% | -$268K |
|