VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.7B
| $1.75M | 0.05% |
30,136
+8,294
| +38% | +$482K |
|
352
Vanguard Total Stock Market ETF
VTI
$530B
| $1.75M | 0.05% |
8,240
-92
| -1% | -$19.5K |
|
353
Toll Brothers
TOL
$14B
| $1.74M | 0.05% |
23,557
+1,810
| +8% | +$134K |
|
354
Aecom
ACM
$16.5B
| $1.73M | 0.05% |
20,827
-1,188
| -5% | -$98.7K |
|
355
ASE Group
ASX
$24.3B
| $1.72M | 0.05% |
229,256
+27,371
| +14% | +$206K |
|
356
Williams-Sonoma
WSM
$24.7B
| $1.72M | 0.05% |
22,096
-1,156
| -5% | -$89.8K |
|
357
The Mosaic Company
MOS
$10.2B
| $1.7M | 0.05% |
47,846
+8,056
| +20% | +$287K |
|
358
Fortive
FTV
$16.1B
| $1.68M | 0.05% |
22,690
+1,526
| +7% | +$113K |
|
359
Diageo
DEO
$58.3B
| $1.67M | 0.05% |
11,218
+1,391
| +14% | +$208K |
|
360
Southern Copper
SCCO
$81.1B
| $1.67M | 0.05% |
23,287
+654
| +3% | +$46.9K |
|
361
Kinder Morgan
KMI
$59.2B
| $1.67M | 0.05% |
100,479
-5,023
| -5% | -$83.3K |
|
362
Manhattan Associates
MANH
$13B
| $1.67M | 0.05% |
8,427
+2,274
| +37% | +$449K |
|
363
Vornado Realty Trust
VNO
$7.66B
| $1.65M | 0.05% |
72,922
+5,237
| +8% | +$119K |
|
364
Monolithic Power Systems
MPWR
$41.1B
| $1.64M | 0.05% |
3,545
+337
| +11% | +$156K |
|
365
Spotify
SPOT
$148B
| $1.63M | 0.05% |
10,570
-51
| -0.5% | -$7.89K |
|
366
Entergy
ETR
$38.8B
| $1.63M | 0.05% |
35,340
+3,526
| +11% | +$163K |
|
367
Regions Financial
RF
$23.9B
| $1.63M | 0.05% |
95,008
-729
| -0.8% | -$12.5K |
|
368
Rivian
RIVN
$16.9B
| $1.63M | 0.05% |
67,159
+2,565
| +4% | +$62.3K |
|
369
Ingersoll Rand
IR
$31.7B
| $1.63M | 0.05% |
25,548
+464
| +2% | +$29.6K |
|
370
Saia
SAIA
$8.16B
| $1.62M | 0.05% |
4,069
+44
| +1% | +$17.5K |
|
371
Kraft Heinz
KHC
$31.6B
| $1.62M | 0.05% |
48,186
-19,966
| -29% | -$672K |
|
372
CenterPoint Energy
CNP
$24.5B
| $1.61M | 0.05% |
59,975
+2,633
| +5% | +$70.7K |
|
373
United Microelectronic
UMC
$17.3B
| $1.61M | 0.05% |
227,956
+32,867
| +17% | +$232K |
|
374
Keurig Dr Pepper
KDP
$37.5B
| $1.6M | 0.05% |
50,788
+12,356
| +32% | +$390K |
|
375
Apollo Global Management
APO
$76.9B
| $1.59M | 0.05% |
17,768
-365
| -2% | -$32.8K |
|