VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $1.73M | 0.07% |
22,595
-5,719
| -20% | -$437K |
|
302
Fastenal
FAST
$55.1B
| $1.7M | 0.07% |
71,984
+10,944
| +18% | +$259K |
|
303
J.M. Smucker
SJM
$12B
| $1.7M | 0.07% |
10,738
-992
| -8% | -$157K |
|
304
L3Harris
LHX
$51B
| $1.7M | 0.07% |
8,165
-3,942
| -33% | -$821K |
|
305
Reliance Steel & Aluminium
RS
$15.7B
| $1.7M | 0.07% |
8,391
+292
| +4% | +$59.1K |
|
306
Textron
TXT
$14.5B
| $1.69M | 0.07% |
23,906
+7,894
| +49% | +$559K |
|
307
Martin Marietta Materials
MLM
$37.5B
| $1.69M | 0.07% |
4,994
+1,160
| +30% | +$392K |
|
308
Electronic Arts
EA
$42.2B
| $1.69M | 0.07% |
13,798
-2,828
| -17% | -$346K |
|
309
Cencora
COR
$56.7B
| $1.68M | 0.07% |
10,162
+547
| +6% | +$90.6K |
|
310
iShares US Technology ETF
IYW
$23.1B
| $1.68M | 0.07% |
22,600
-260
| -1% | -$19.4K |
|
311
T Rowe Price
TROW
$23.8B
| $1.68M | 0.07% |
15,436
-2,957
| -16% | -$322K |
|
312
Albemarle
ALB
$9.6B
| $1.68M | 0.07% |
7,750
-94
| -1% | -$20.4K |
|
313
Medical Properties Trust
MPW
$2.77B
| $1.68M | 0.07% |
150,610
+117,888
| +360% | +$1.31M |
|
314
Campbell Soup
CPB
$10.1B
| $1.67M | 0.07% |
29,475
+1,258
| +4% | +$71.4K |
|
315
Willis Towers Watson
WTW
$32.1B
| $1.67M | 0.07% |
6,819
+308
| +5% | +$75.3K |
|
316
Targa Resources
TRGP
$34.9B
| $1.66M | 0.07% |
22,625
+1,302
| +6% | +$95.7K |
|
317
Deckers Outdoor
DECK
$17.9B
| $1.66M | 0.07% |
24,930
+582
| +2% | +$38.7K |
|
318
Yum China
YUMC
$16.5B
| $1.66M | 0.07% |
30,318
+1,893
| +7% | +$103K |
|
319
Equifax
EFX
$30.8B
| $1.65M | 0.07% |
8,508
+2,251
| +36% | +$438K |
|
320
Pultegroup
PHM
$27.7B
| $1.65M | 0.07% |
36,319
+2,172
| +6% | +$98.9K |
|
321
LyondellBasell Industries
LYB
$17.7B
| $1.65M | 0.07% |
19,893
+5,982
| +43% | +$497K |
|
|
STOR
322
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.07% |
51,338
+649
| +1% | +$20.8K |
|
323
Conagra Brands
CAG
$9.23B
| $1.64M | 0.07% |
42,440
+5,676
| +15% | +$220K |
|
324
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.07% |
19,517
-82
| -0.4% | -$6.88K |
|
325
Kimco Realty
KIM
$15.4B
| $1.64M | 0.07% |
77,318
+40,448
| +110% | +$857K |
|