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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $487K | 0.07% |
3,077
+954
| +45% | +$151K |
|
327
Zoom
ZM
$25.6B
| $487K | 0.07% |
1,516
+813
| +116% | +$261K |
|
|
SGI
328
Somnigroup International Inc.
SGI
$17.7B
| $487K | 0.07% |
13,308
-1,060
| -7% | -$38.8K |
|
329
AutoZone
AZO
$71.8B
| $486K | 0.07% |
346
+112
| +48% | +$157K |
|
330
SBA Communications
SBAC
$20.6B
| $484K | 0.07% |
1,743
+601
| +53% | +$167K |
|
331
ICF International
ICFI
$1.77B
| $482K | 0.07% |
+3,710
| New | +$482K |
|
|
B
332
Barrick Mining Corporation
B
$49.7B
| $481K | 0.07% |
24,318
-3,314
| -12% | -$65.6K |
|
333
Ventas
VTR
$31B
| $481K | 0.07% |
9,018
+3,085
| +52% | +$165K |
|
334
Zillow
Z
$21.1B
| $480K | 0.07% |
3,702
+1,354
| +58% | +$176K |
|
335
CDW
CDW
$22.1B
| $477K | 0.07% |
+2,876
| New | +$477K |
|
336
Qorvo
QRVO
$8.53B
| $474K | 0.07% |
2,593
+976
| +60% | +$178K |
|
337
O'Reilly Automotive
ORLY
$90.7B
| $473K | 0.07% |
13,995
+4,320
| +45% | +$146K |
|
338
Carnival Corp
CCL
$42.8B
| $471K | 0.07% |
+17,761
| New | +$471K |
|
339
SolarEdge
SEDG
$1.78B
| $466K | 0.07% |
1,621
+367
| +29% | +$106K |
|
340
Realty Income
O
$54.4B
| $462K | 0.07% |
7,511
+3,434
| +84% | +$211K |
|
341
J.M. Smucker
SJM
$11.8B
| $462K | 0.07% |
3,651
+1,035
| +40% | +$131K |
|
342
EPAM Systems
EPAM
$9.19B
| $461K | 0.07% |
+1,163
| New | +$461K |
|
343
Royal Caribbean
RCL
$93.8B
| $460K | 0.07% |
5,372
+1,265
| +31% | +$108K |
|
344
McKesson
MCK
$87.8B
| $455K | 0.07% |
2,332
+1,072
| +85% | +$209K |
|
345
VICI Properties
VICI
$35.3B
| $455K | 0.07% |
16,126
+5,189
| +47% | +$146K |
|
346
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $454K | 0.07% |
+6,147
| New | +$454K |
|
347
Grupo Aval
AVAL
$4.02B
| $452K | 0.07% |
72,606
+6,516
| +10% | +$40.6K |
|
348
Atmos Energy
ATO
$26.3B
| $446K | 0.07% |
4,508
+780
| +21% | +$77.2K |
|
349
Equitable Holdings
EQH
$15.8B
| $446K | 0.07% |
+13,682
| New | +$446K |
|
350
OneMain Financial
OMF
$7.23B
| $446K | 0.07% |
8,297
+3,348
| +68% | +$180K |
|