VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.4B
| $2.32M | 0.05% |
15,575
-57
| -0.4% | -$8.49K |
|
352
Unum
UNM
$12.6B
| $2.3M | 0.05% |
42,910
-3,985
| -8% | -$214K |
|
353
iShares Core S&P 500 ETF
IVV
$670B
| $2.3M | 0.05% |
4,376
+2,893
| +195% | +$1.52M |
|
354
VeriSign
VRSN
$26.5B
| $2.3M | 0.05% |
12,123
+947
| +8% | +$179K |
|
355
Kellanova
K
$27.5B
| $2.29M | 0.05% |
40,033
+3,000
| +8% | +$172K |
|
356
Zimmer Biomet
ZBH
$20.3B
| $2.28M | 0.05% |
17,269
+1,908
| +12% | +$252K |
|
357
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.28M | 0.05% |
155,180
+29,510
| +23% | +$433K |
|
358
Molina Healthcare
MOH
$9.71B
| $2.27M | 0.05% |
5,537
+193
| +4% | +$79.3K |
|
359
Stellantis
STLA
$25.3B
| $2.27M | 0.05% |
80,149
+8,434
| +12% | +$239K |
|
360
Synchrony
SYF
$27.8B
| $2.26M | 0.05% |
52,397
+3,890
| +8% | +$168K |
|
361
Manhattan Associates
MANH
$12.8B
| $2.25M | 0.05% |
9,009
-1,315
| -13% | -$329K |
|
362
Biogen
BIIB
$20.9B
| $2.24M | 0.05% |
10,406
+200
| +2% | +$43.1K |
|
363
Fidelity National Information Services
FIS
$34.7B
| $2.22M | 0.05% |
29,939
+10,336
| +53% | +$767K |
|
364
Veeva Systems
VEEV
$45B
| $2.22M | 0.05% |
9,569
+699
| +8% | +$162K |
|
365
Equifax
EFX
$30.2B
| $2.22M | 0.05% |
8,281
+1,643
| +25% | +$440K |
|
366
Regions Financial
RF
$24.1B
| $2.21M | 0.05% |
105,214
+365
| +0.3% | +$7.68K |
|
367
Vanguard Total Stock Market ETF
VTI
$532B
| $2.21M | 0.05% |
8,504
+1,107
| +15% | +$288K |
|
368
Emcor
EME
$28.4B
| $2.19M | 0.05% |
6,266
-1,678
| -21% | -$588K |
|
369
Dollar Tree
DLTR
$20.2B
| $2.19M | 0.05% |
16,447
+1,049
| +7% | +$140K |
|
370
ORIX
IX
$29.8B
| $2.18M | 0.05% |
99,125
+36,615
| +59% | +$807K |
|
371
Seagate
STX
$41.1B
| $2.17M | 0.05% |
23,354
+2,217
| +10% | +$206K |
|
372
GSK
GSK
$81.5B
| $2.17M | 0.05% |
50,513
+11,074
| +28% | +$475K |
|
373
United Microelectronic
UMC
$17.2B
| $2.16M | 0.05% |
267,143
+31,865
| +14% | +$258K |
|
374
Healthpeak Properties
DOC
$12.5B
| $2.16M | 0.05% |
115,119
+38,249
| +50% | +$717K |
|
375
Royal Bank of Canada
RY
$203B
| $2.16M | 0.05% |
21,389
+3,107
| +17% | +$313K |
|