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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.6B
| $419K | 0.06% |
3,342
+625
| +23% | +$78.4K |
|
377
Sociedad Química y Minera de Chile
SQM
$11.8B
| $419K | 0.06% |
7,888
+1,194
| +18% | +$63.4K |
|
378
BP
BP
$87.8B
| $418K | 0.06% |
17,182
+1,612
| +10% | +$39.2K |
|
379
Dolby
DLB
$6.93B
| $418K | 0.06% |
4,229
-179
| -4% | -$17.7K |
|
380
Mettler-Toledo International
MTD
$26.5B
| $418K | 0.06% |
362
+14
| +4% | +$16.2K |
|
381
Align Technology
ALGN
$9.85B
| $416K | 0.06% |
769
+111
| +17% | +$60K |
|
382
Xylem
XYL
$33.5B
| $416K | 0.06% |
3,958
+494
| +14% | +$51.9K |
|
383
Flowers Foods
FLO
$3.13B
| $414K | 0.06% |
17,381
-5,003
| -22% | -$119K |
|
384
Old Dominion Freight Line
ODFL
$31.2B
| $414K | 0.06% |
+3,440
| New | +$414K |
|
385
Tyler Technologies
TYL
$24.2B
| $412K | 0.06% |
970
+329
| +51% | +$140K |
|
386
Capri Holdings
CPRI
$2.54B
| $410K | 0.06% |
8,048
+2,894
| +56% | +$147K |
|
387
Sasol
SSL
$4.38B
| $408K | 0.06% |
28,150
-183
| -0.6% | -$2.65K |
|
388
Marvell Technology
MRVL
$57.6B
| $407K | 0.06% |
8,304
+1,432
| +21% | +$70.2K |
|
389
Delta Air Lines
DAL
$39.6B
| $404K | 0.06% |
+8,377
| New | +$404K |
|
390
Hilton Worldwide
HLT
$64.7B
| $402K | 0.06% |
+3,323
| New | +$402K |
|
391
International Flavors & Fragrances
IFF
$16.7B
| $401K | 0.06% |
+2,870
| New | +$401K |
|
392
KeyCorp
KEY
$20.9B
| $401K | 0.06% |
20,074
+5,783
| +40% | +$116K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.06% |
+2,524
| New | +$401K |
|
394
Regions Financial
RF
$23.9B
| $400K | 0.06% |
19,346
+7,851
| +68% | +$162K |
|
395
PACCAR
PCAR
$51.2B
| $399K | 0.06% |
6,446
+2,967
| +85% | +$184K |
|
396
Sun Life Financial
SLF
$32.9B
| $399K | 0.06% |
7,886
+169
| +2% | +$8.55K |
|
397
Biogen
BIIB
$21.1B
| $398K | 0.06% |
1,422
+239
| +20% | +$66.9K |
|
398
State Street
STT
$31.8B
| $395K | 0.06% |
4,696
+1,706
| +57% | +$143K |
|
399
Best Buy
BBY
$16.2B
| $393K | 0.06% |
3,423
+436
| +15% | +$50.1K |
|
400
Deutsche Bank
DB
$68.8B
| $393K | 0.06% |
32,737
-2,763
| -8% | -$33.2K |
|