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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.7B
| $393K | 0.06% |
+2,092
| New | +$393K |
|
|
ALXN
402
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $393K | 0.06% |
2,573
+1,125
| +78% | +$172K |
|
403
Constellation Brands
STZ
$25.8B
| $390K | 0.06% |
1,710
+581
| +51% | +$133K |
|
404
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $388K | 0.06% |
15,954
| – | – |
|
405
Toll Brothers
TOL
$14.3B
| $388K | 0.06% |
+6,848
| New | +$388K |
|
406
Ameren
AEE
$27B
| $387K | 0.06% |
+4,762
| New | +$387K |
|
407
CBRE Group
CBRE
$48.7B
| $387K | 0.06% |
+4,894
| New | +$387K |
|
|
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.06% |
9,868
-1,273
| -11% | -$49.9K |
|
409
Citizens Financial Group
CFG
$22.3B
| $385K | 0.06% |
+8,710
| New | +$385K |
|
410
CMS Energy
CMS
$21.2B
| $384K | 0.06% |
+6,271
| New | +$384K |
|
411
AptarGroup
ATR
$9.11B
| $383K | 0.06% |
2,700
+691
| +34% | +$98K |
|
412
United Airlines
UAL
$34.9B
| $383K | 0.06% |
+6,664
| New | +$383K |
|
413
InterContinental Hotels
IHG
$19B
| $381K | 0.06% |
5,531
+63
| +1% | +$4.34K |
|
414
L3Harris
LHX
$51.2B
| $380K | 0.06% |
1,877
+533
| +40% | +$108K |
|
415
Carvana
CVNA
$51.4B
| $379K | 0.06% |
1,446
+203
| +16% | +$53.2K |
|
416
NIO
NIO
$13.9B
| $379K | 0.06% |
9,714
+362
| +4% | +$14.1K |
|
417
Keysight
KEYS
$29.1B
| $378K | 0.06% |
+2,634
| New | +$378K |
|
418
Telefonica
TEF
$30.2B
| $378K | 0.06% |
93,990
+10,584
| +13% | +$42.6K |
|
419
Duke Energy
DUK
$93.4B
| $377K | 0.06% |
3,910
+508
| +15% | +$49K |
|
420
ORIX
IX
$29.8B
| $377K | 0.06% |
22,230
-2,250
| -9% | -$38.2K |
|
421
Southwest Airlines
LUV
$16.7B
| $377K | 0.06% |
+6,171
| New | +$377K |
|
422
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $376K | 0.06% |
11,765
-2,161
| -16% | -$69.1K |
|
423
Centene
CNC
$14.2B
| $375K | 0.06% |
+5,861
| New | +$375K |
|
424
Darling Ingredients
DAR
$4.94B
| $371K | 0.06% |
5,040
+155
| +3% | +$11.4K |
|
425
Public Service Enterprise Group
PEG
$40B
| $371K | 0.06% |
6,164
-496
| -7% | -$29.9K |
|