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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.6B
| $1.78M | 0.04% |
10,643
-1,157
| -10% | -$194K |
|
427
DTE Energy
DTE
$28.2B
| $1.78M | 0.04% |
15,886
+2,313
| +17% | +$259K |
|
428
Nomura Holdings
NMR
$21.9B
| $1.78M | 0.04% |
277,179
+80,150
| +41% | +$515K |
|
429
Nasdaq
NDAQ
$54.3B
| $1.76M | 0.04% |
27,939
+1,740
| +7% | +$110K |
|
430
Insulet
PODD
$23.8B
| $1.76M | 0.04% |
10,272
-846
| -8% | -$145K |
|
431
AB InBev
BUD
$115B
| $1.76M | 0.04% |
28,957
+5,726
| +25% | +$348K |
|
432
PG&E
PCG
$33.5B
| $1.75M | 0.04% |
104,288
+511
| +0.5% | +$8.56K |
|
433
Cooper Companies
COO
$13.5B
| $1.75M | 0.04% |
17,210
+1,346
| +8% | +$137K |
|
434
Apollo Global Management
APO
$76.4B
| $1.74M | 0.04% |
15,513
+1,110
| +8% | +$125K |
|
435
Saia
SAIA
$8.19B
| $1.74M | 0.04% |
2,971
-581
| -16% | -$340K |
|
436
National Grid
NGG
$70.1B
| $1.74M | 0.04% |
26,623
+6,133
| +30% | +$400K |
|
437
Arch Capital
ACGL
$33.8B
| $1.73M | 0.04% |
18,706
+2,851
| +18% | +$264K |
|
438
AES
AES
$9.06B
| $1.72M | 0.04% |
95,986
-32,950
| -26% | -$591K |
|
439
Canadian Natural Resources
CNQ
$64.9B
| $1.71M | 0.04% |
44,876
+1,046
| +2% | +$39.9K |
|
440
Toll Brothers
TOL
$13.8B
| $1.7M | 0.04% |
13,141
-3,667
| -22% | -$474K |
|
441
Hasbro
HAS
$10.9B
| $1.7M | 0.04% |
30,043
+15,760
| +110% | +$891K |
|
442
Weyerhaeuser
WY
$18.1B
| $1.68M | 0.04% |
46,694
+3,470
| +8% | +$125K |
|
443
Mizuho Financial
MFG
$83.4B
| $1.67M | 0.04% |
420,120
+134,238
| +47% | +$534K |
|
444
Skyworks Solutions
SWKS
$10.9B
| $1.67M | 0.04% |
15,371
+1,478
| +11% | +$160K |
|
|
IMOS
445
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.66M | 0.04% |
52,727
+5,136
| +11% | +$162K |
|
446
Deutsche Bank
DB
$69.7B
| $1.66M | 0.04% |
105,145
+17,654
| +20% | +$278K |
|
447
SBA Communications
SBAC
$20.8B
| $1.65M | 0.04% |
7,632
+1,125
| +17% | +$244K |
|
448
Jacobs Solutions
J
$17.3B
| $1.65M | 0.04% |
12,995
+3,159
| +32% | +$402K |
|
449
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.65M | 0.04% |
6,607
+2,296
| +53% | +$574K |
|
450
Zions Bancorporation
ZION
$8.56B
| $1.65M | 0.04% |
37,907
+5,994
| +19% | +$260K |
|