VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
(+4.5%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 5 |
Tesla
TSLA
|
$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 3 |
GoDaddy
GDDY
|
$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UiPath
PATH
$6.15B
| $1.09M | 0.05% |
+59,948
| New | +$1.09M |
|
427
Fortune Brands Innovations
FBIN
$7.3B
| $1.09M | 0.05% |
21,225
+6,705
| +46% | +$343K |
|
428
Edison International
EIX
$21B
| $1.08M | 0.05% |
17,077
+7,815
| +84% | +$494K |
|
429
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.08M | 0.05% |
6,912
+1,471
| +27% | +$229K |
|
430
C.H. Robinson
CHRW
$14.9B
| $1.08M | 0.05% |
10,624
-1,543
| -13% | -$156K |
|
431
Diageo
DEO
$61.3B
| $1.07M | 0.05% |
6,170
+33
| +0.5% | +$5.74K |
|
432
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | 0.05% |
2,841
+594
| +26% | +$224K |
|
433
Equifax
EFX
$30.8B
| $1.07M | 0.05% |
5,860
-1,166
| -17% | -$213K |
|
434
CDW
CDW
$22.2B
| $1.07M | 0.05% |
6,772
+613
| +10% | +$96.6K |
|
435
Gaming and Leisure Properties
GLPI
$13.7B
| $1.07M | 0.05% |
23,260
+3,361
| +17% | +$154K |
|
436
Woori Financial
WF
$12.9B
| $1.07M | 0.05% |
37,659
+10,493
| +39% | +$297K |
|
437
Littelfuse
LFUS
$6.51B
| $1.06M | 0.05% |
4,184
+3,206
| +328% | +$815K |
|
438
IAC Inc
IAC
$2.98B
| $1.05M | 0.05% |
16,895
+13,083
| +343% | +$815K |
|
439
NNN REIT
NNN
$8.18B
| $1.05M | 0.05% |
24,445
+2,700
| +12% | +$116K |
|
440
British American Tobacco
BTI
$122B
| $1.05M | 0.05% |
24,455
+3,862
| +19% | +$166K |
|
441
Capri Holdings
CPRI
$2.53B
| $1.04M | 0.05% |
25,443
+17,938
| +239% | +$735K |
|
442
Deckers Outdoor
DECK
$17.9B
| $1.04M | 0.05% |
24,456
+6,036
| +33% | +$257K |
|
443
General Motors
GM
$55.5B
| $1.03M | 0.05% |
32,528
+8,056
| +33% | +$256K |
|
444
Fair Isaac
FICO
$36.8B
| $1.03M | 0.05% |
2,575
+1,326
| +106% | +$531K |
|
445
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.05% |
8,637
+2,111
| +32% | +$252K |
|
446
Fidelity National Financial
FNF
$16.5B
| $1.03M | 0.05% |
28,928
+8,385
| +41% | +$298K |
|
447
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.05% |
12,278
-4,370
| -26% | -$364K |
|
448
Martin Marietta Materials
MLM
$37.5B
| $1.02M | 0.05% |
3,412
+551
| +19% | +$165K |
|
449
Airbnb
ABNB
$75.8B
| $1.02M | 0.05% |
11,454
+2,367
| +26% | +$211K |
|
450
DraftKings
DKNG
$23.1B
| $1.02M | 0.05% |
87,379
+61,947
| +244% | +$723K |
|