VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$24.7M |
| 3 |
Tesla
TSLA
|
+$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
| 5 |
Amazon
AMZN
|
+$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 2 |
Medtronic
MDT
|
+$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$795K |
| 5 |
Texas Roadhouse
TXRH
|
+$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.7B
| $942K | 0.06% |
6,938
+3,321
| +92% | +$451K |
|
427
Citizens Financial Group
CFG
$22.3B
| $940K | 0.06% |
19,884
+4,020
| +25% | +$190K |
|
428
Fidelity National Information Services
FIS
$34.7B
| $939K | 0.06% |
8,599
+493
| +6% | +$53.8K |
|
429
Robert Half
RHI
$3.56B
| $938K | 0.06% |
8,415
+3,497
| +71% | +$390K |
|
430
Synchrony
SYF
$27.8B
| $938K | 0.06% |
20,228
+10,584
| +110% | +$491K |
|
431
Fortive
FTV
$16.2B
| $937K | 0.06% |
12,286
+3,695
| +43% | +$282K |
|
432
WEC Energy
WEC
$35.2B
| $930K | 0.05% |
9,579
+2,055
| +27% | +$200K |
|
433
W.W. Grainger
GWW
$47.5B
| $928K | 0.05% |
1,791
+546
| +44% | +$283K |
|
434
Schlumberger
SLB
$53.9B
| $921K | 0.05% |
30,765
+5,580
| +22% | +$167K |
|
435
Camden Property Trust
CPT
$11.6B
| $919K | 0.05% |
5,144
+639
| +14% | +$114K |
|
436
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $916K | 0.05% |
31,612
| – | – |
|
437
Conagra Brands
CAG
$9.27B
| $913K | 0.05% |
26,744
+15,448
| +137% | +$527K |
|
438
Primerica
PRI
$8.74B
| $911K | 0.05% |
+5,942
| New | +$911K |
|
439
Xcel Energy
XEL
$42.8B
| $909K | 0.05% |
13,425
+6,614
| +97% | +$448K |
|
440
Coinbase
COIN
$81B
| $907K | 0.05% |
+3,592
| New | +$907K |
|
441
Iron Mountain
IRM
$28.8B
| $907K | 0.05% |
17,341
+2,695
| +18% | +$141K |
|
442
McKesson
MCK
$87.8B
| $907K | 0.05% |
3,648
+815
| +29% | +$203K |
|
443
Clarivate
CLVT
$2.85B
| $905K | 0.05% |
+38,474
| New | +$905K |
|
444
RELX
RELX
$82.4B
| $905K | 0.05% |
27,755
+6,070
| +28% | +$198K |
|
445
Genuine Parts
GPC
$19.4B
| $904K | 0.05% |
6,447
+3,489
| +118% | +$489K |
|
446
Alcoa
AA
$8.01B
| $903K | 0.05% |
+15,155
| New | +$903K |
|
447
SoFi Technologies
SOFI
$30.6B
| $903K | 0.05% |
57,135
+24,832
| +77% | +$392K |
|
448
Clorox
CLX
$15.1B
| $901K | 0.05% |
5,165
+2,445
| +90% | +$427K |
|
449
Nucor
NUE
$32.6B
| $900K | 0.05% |
7,886
+2,162
| +38% | +$247K |
|
450
Repligen
RGEN
$6.76B
| $898K | 0.05% |
3,391
+591
| +21% | +$157K |
|