VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$24.7M |
| 3 |
Tesla
TSLA
|
+$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
| 5 |
Amazon
AMZN
|
+$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 2 |
Medtronic
MDT
|
+$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$795K |
| 5 |
Texas Roadhouse
TXRH
|
+$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$122B
| $1.23M | 0.07% |
16,537
+1,962
| +13% | +$146K |
|
302
Autoliv
ALV
$9.66B
| $1.23M | 0.07% |
+11,900
| New | +$1.23M |
|
303
Sun Communities
SUI
$16.2B
| $1.23M | 0.07% |
5,832
+1,157
| +25% | +$243K |
|
304
Dayforce
DAY
$10.9B
| $1.22M | 0.07% |
11,687
+5,045
| +76% | +$527K |
|
305
Gaming and Leisure Properties
GLPI
$13.6B
| $1.22M | 0.07% |
25,066
+12,111
| +93% | +$589K |
|
306
DexCom
DXCM
$30.7B
| $1.22M | 0.07% |
9,076
+3,024
| +50% | +$406K |
|
307
SAP
SAP
$316B
| $1.21M | 0.07% |
8,623
+890
| +12% | +$125K |
|
308
Floor & Decor
FND
$9.35B
| $1.21M | 0.07% |
9,286
+4,769
| +106% | +$620K |
|
309
Fox Class A
FOXA
$27.8B
| $1.21M | 0.07% |
32,672
+26,283
| +411% | +$970K |
|
310
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.07% |
27,620
+12,984
| +89% | +$566K |
|
311
Yum! Brands
YUM
$41.1B
| $1.2M | 0.07% |
8,662
+3,678
| +74% | +$511K |
|
312
Advance Auto Parts
AAP
$3.66B
| $1.2M | 0.07% |
5,009
+2,157
| +76% | +$518K |
|
313
Trimble
TRMB
$19.1B
| $1.2M | 0.07% |
13,746
+1,198
| +10% | +$104K |
|
314
SiriusXM
SIRI
$8.17B
| $1.19M | 0.07% |
18,756
+16,587
| +765% | +$1.05M |
|
315
Lincoln National
LNC
$7.9B
| $1.19M | 0.07% |
17,372
+1,454
| +9% | +$99.3K |
|
316
LKQ Corp
LKQ
$8.39B
| $1.18M | 0.07% |
19,647
+8,021
| +69% | +$481K |
|
317
Old Dominion Freight Line
ODFL
$31.2B
| $1.18M | 0.07% |
6,580
+2,006
| +44% | +$359K |
|
318
Loews
L
$19.9B
| $1.17M | 0.07% |
20,326
+16,232
| +396% | +$938K |
|
319
Mettler-Toledo International
MTD
$27.1B
| $1.16M | 0.07% |
686
+125
| +22% | +$212K |
|
320
Vanguard Total International Stock ETF
VXUS
$103B
| $1.16M | 0.07% |
18,304
-3,680
| -17% | -$234K |
|
321
CenterPoint Energy
CNP
$24.4B
| $1.16M | 0.07% |
41,395
+25,922
| +168% | +$723K |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.07% |
3,214
+170
| +6% | +$61K |
|
323
Hershey
HSY
$38B
| $1.15M | 0.07% |
5,921
+1,948
| +49% | +$377K |
|
324
Diageo
DEO
$58.3B
| $1.14M | 0.07% |
5,188
+1,318
| +34% | +$290K |
|
325
MSCI
MSCI
$44B
| $1.14M | 0.07% |
1,864
+457
| +32% | +$280K |
|