VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.06% |
24,350
+4,833
| +25% | +$359K |
|
327
Norfolk Southern
NSC
$61.1B
| $1.81M | 0.06% |
8,522
-4,411
| -34% | -$935K |
|
328
GE HealthCare
GEHC
$34.7B
| $1.8M | 0.06% |
+21,992
| New | +$1.8M |
|
329
CBRE Group
CBRE
$48.4B
| $1.79M | 0.06% |
24,625
+811
| +3% | +$59K |
|
330
Lennar Class A
LEN
$35.4B
| $1.79M | 0.06% |
17,568
+4,983
| +40% | +$507K |
|
331
HubSpot
HUBS
$25.8B
| $1.76M | 0.06% |
4,102
-755
| -16% | -$324K |
|
332
Electronic Arts
EA
$42.6B
| $1.75M | 0.06% |
14,570
+772
| +6% | +$93K |
|
333
Equifax
EFX
$30.3B
| $1.75M | 0.06% |
8,608
+100
| +1% | +$20.3K |
|
334
Lamb Weston
LW
$7.79B
| $1.74M | 0.06% |
16,638
-586
| -3% | -$61.2K |
|
335
Builders FirstSource
BLDR
$15.5B
| $1.73M | 0.06% |
19,539
+1,602
| +9% | +$142K |
|
336
Canadian Pacific Kansas City
CP
$68.4B
| $1.7M | 0.06% |
22,038
+2,999
| +16% | +$231K |
|
337
The Mosaic Company
MOS
$10.6B
| $1.7M | 0.06% |
36,952
+2,764
| +8% | +$127K |
|
338
Diageo
DEO
$57.9B
| $1.69M | 0.06% |
9,322
+935
| +11% | +$169K |
|
339
Public Service Enterprise Group
PEG
$40.8B
| $1.69M | 0.06% |
27,007
+1,811
| +7% | +$113K |
|
340
Okta
OKTA
$15.9B
| $1.68M | 0.06% |
19,478
-5,804
| -23% | -$501K |
|
|
ABB
341
DELISTED
ABB Ltd.
ABB
| $1.67M | 0.06% |
48,752
+2,573
| +6% | +$88.3K |
|
342
Willis Towers Watson
WTW
$32.2B
| $1.67M | 0.06% |
7,179
+360
| +5% | +$83.7K |
|
343
MarketAxess Holdings
MKTX
$6.9B
| $1.67M | 0.06% |
4,258
-326
| -7% | -$128K |
|
|
344
Vanguard Total Stock Market ETF
VTI
$532B
| $1.66M | 0.06% |
8,157
-29,319
| -78% | -$5.97M |
|
345
WNS Holdings
WNS
$3.24B
| $1.66M | 0.06% |
17,776
+2,525
| +17% | +$235K |
|
346
Waste Connections
WCN
$45.3B
| $1.65M | 0.06% |
11,890
+2,232
| +23% | +$310K |
|
347
Kraft Heinz
KHC
$31.5B
| $1.65M | 0.06% |
42,664
+3,802
| +10% | +$147K |
|
348
Eversource Energy
ES
$23.8B
| $1.65M | 0.06% |
21,064
+4,258
| +25% | +$333K |
|
349
Nasdaq
NDAQ
$54.3B
| $1.64M | 0.06% |
30,063
-8,765
| -23% | -$479K |
|
350
ResMed
RMD
$39.6B
| $1.64M | 0.06% |
7,470
+233
| +3% | +$51K |
|