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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.6B
| $1.52M | 0.06% |
12,673
-253
| -2% | -$30.4K |
|
352
Vanguard Extended Market ETF
VXF
$24.1B
| $1.52M | 0.06% |
11,406
| – | – |
|
353
Newmont
NEM
$83.7B
| $1.52M | 0.06% |
32,103
-6,965
| -18% | -$329K |
|
354
ResMed
RMD
$40.6B
| $1.51M | 0.06% |
7,237
-3,549
| -33% | -$739K |
|
355
The Mosaic Company
MOS
$10.3B
| $1.5M | 0.06% |
34,188
-15,984
| -32% | -$701K |
|
356
Sony
SONY
$165B
| $1.5M | 0.06% |
98,300
+22,510
| +30% | +$343K |
|
357
Diageo
DEO
$61.3B
| $1.49M | 0.06% |
8,387
-994
| -11% | -$177K |
|
358
Vulcan Materials
VMC
$39B
| $1.49M | 0.06% |
8,526
+464
| +6% | +$81.3K |
|
359
First Solar
FSLR
$22B
| $1.49M | 0.06% |
9,962
+100
| +1% | +$15K |
|
360
DTE Energy
DTE
$28.4B
| $1.49M | 0.06% |
12,684
+3,045
| +32% | +$358K |
|
361
CenterPoint Energy
CNP
$24.7B
| $1.49M | 0.06% |
49,648
-5,875
| -11% | -$176K |
|
362
IDEX
IEX
$12.4B
| $1.49M | 0.06% |
6,506
-128
| -2% | -$29.2K |
|
363
Xcel Energy
XEL
$43B
| $1.48M | 0.06% |
21,133
-4,145
| -16% | -$291K |
|
364
Xylem
XYL
$34.2B
| $1.47M | 0.06% |
13,308
+818
| +7% | +$90.4K |
|
365
IQVIA
IQV
$31.9B
| $1.47M | 0.06% |
7,181
-3,819
| -35% | -$782K |
|
366
SBA Communications
SBAC
$21.2B
| $1.47M | 0.06% |
5,236
-1,474
| -22% | -$413K |
|
367
Align Technology
ALGN
$10.1B
| $1.45M | 0.06% |
6,885
+1,786
| +35% | +$377K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.06% |
38,835
-3,834
| -9% | -$143K |
|
369
Autoliv
ALV
$9.63B
| $1.44M | 0.06% |
18,748
+3,007
| +19% | +$230K |
|
370
Capri Holdings
CPRI
$2.53B
| $1.43M | 0.06% |
25,019
+69
| +0.3% | +$3.96K |
|
371
CDW
CDW
$22.2B
| $1.43M | 0.06% |
8,026
+133
| +2% | +$23.8K |
|
372
Trade Desk
TTD
$25.5B
| $1.43M | 0.06% |
31,898
+8,914
| +39% | +$400K |
|
373
CF Industries
CF
$13.7B
| $1.43M | 0.06% |
16,737
-556
| -3% | -$47.4K |
|
374
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.06% |
78,798
+7,742
| +11% | +$140K |
|
375
Burlington
BURL
$18.4B
| $1.42M | 0.06% |
7,022
+4,582
| +188% | +$929K |
|