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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.4B
| $580K | 0.09% |
8,900
+220
| +3% | +$14.3K |
|
277
IQVIA
IQV
$31.9B
| $577K | 0.09% |
2,987
+1,079
| +57% | +$208K |
|
278
Sumitomo Mitsui Financial
SMFG
$107B
| $577K | 0.09% |
79,624
-5,793
| -7% | -$42K |
|
279
Baidu
BIDU
$37.4B
| $573K | 0.09% |
2,636
+301
| +13% | +$65.4K |
|
280
Public Storage
PSA
$51.7B
| $573K | 0.09% |
2,322
+1,222
| +111% | +$302K |
|
281
Regeneron Pharmaceuticals
REGN
$59.2B
| $573K | 0.09% |
1,212
+16
| +1% | +$7.56K |
|
282
Cencora
COR
$57.7B
| $570K | 0.09% |
4,826
+1,572
| +48% | +$186K |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $569K | 0.09% |
3,753
+331
| +10% | +$50.2K |
|
284
Roper Technologies
ROP
$56.3B
| $564K | 0.09% |
1,398
+133
| +11% | +$53.7K |
|
285
Enphase Energy
ENPH
$5.07B
| $563K | 0.09% |
3,471
+498
| +17% | +$80.8K |
|
286
Bio-Techne
TECH
$8.42B
| $561K | 0.08% |
5,876
+1,168
| +25% | +$112K |
|
287
Corteva
CTVA
$49.5B
| $555K | 0.08% |
+11,896
| New | +$555K |
|
288
Expeditors International
EXPD
$16.5B
| $555K | 0.08% |
5,155
+755
| +17% | +$81.3K |
|
289
Royal Gold
RGLD
$12.3B
| $555K | 0.08% |
5,155
-44
| -0.8% | -$4.74K |
|
290
EOG Resources
EOG
$64.2B
| $552K | 0.08% |
+7,612
| New | +$552K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $552K | 0.08% |
8,669
+3,355
| +63% | +$214K |
|
292
Monster Beverage
MNST
$61.5B
| $549K | 0.08% |
12,062
+4,960
| +70% | +$226K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $549K | 0.08% |
4,430
+619
| +16% | +$76.7K |
|
294
Stanley Black & Decker
SWK
$12.1B
| $548K | 0.08% |
2,746
+999
| +57% | +$199K |
|
295
Welltower
WELL
$113B
| $548K | 0.08% |
7,648
+3,340
| +78% | +$239K |
|
296
Truist Financial
TFC
$59.3B
| $539K | 0.08% |
9,251
-89
| -1% | -$5.19K |
|
297
Sysco
SYY
$39B
| $537K | 0.08% |
6,826
+408
| +6% | +$32.1K |
|
298
Avery Dennison
AVY
$13.1B
| $535K | 0.08% |
+2,913
| New | +$535K |
|
299
Generac Holdings
GNRC
$10.8B
| $533K | 0.08% |
1,629
+709
| +77% | +$232K |
|
300
Verisk Analytics
VRSK
$38.1B
| $531K | 0.08% |
3,004
+183
| +6% | +$32.3K |
|