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 | |
|---|---|---|---|---|---|---|
|
CS
451
DELISTED
Credit Suisse Group
CS
| $345K | 0.05% |
32,543
-3,298
| -9% | -$35K |
|
|
ZEN
452
DELISTED
ZENDESK INC
ZEN
| $344K | 0.05% |
2,597
+408
| +19% | +$54K |
|
453
Quest Diagnostics
DGX
$20.4B
| $341K | 0.05% |
2,658
+48
| +2% | +$6.16K |
|
454
Okta
OKTA
$16.3B
| $341K | 0.05% |
1,549
+312
| +25% | +$68.7K |
|
455
Occidental Petroleum
OXY
$44.4B
| $341K | 0.05% |
+12,792
| New | +$341K |
|
456
Hewlett Packard
HPE
$31.5B
| $340K | 0.05% |
21,609
+3,665
| +20% | +$57.7K |
|
457
Archer Daniels Midland
ADM
$29.9B
| $338K | 0.05% |
+5,924
| New | +$338K |
|
458
Corning
GLW
$62B
| $338K | 0.05% |
+7,758
| New | +$338K |
|
459
Oneok
OKE
$44.9B
| $338K | 0.05% |
+6,668
| New | +$338K |
|
460
Palo Alto Networks
PANW
$132B
| $338K | 0.05% |
6,306
+396
| +7% | +$21.2K |
|
461
Amphenol
APH
$143B
| $337K | 0.05% |
10,212
-196
| -2% | -$6.47K |
|
462
Broadridge
BR
$29.7B
| $334K | 0.05% |
2,180
+751
| +53% | +$115K |
|
463
Vanguard Total Bond Market
BND
$135B
| $333K | 0.05% |
3,936
+403
| +11% | +$34.1K |
|
464
Ericsson
ERIC
$26.7B
| $331K | 0.05% |
25,129
+2,084
| +9% | +$27.5K |
|
465
Pembina Pipeline
PBA
$22.1B
| $330K | 0.05% |
11,442
-299
| -3% | -$8.62K |
|
466
IDEX
IEX
$12.4B
| $329K | 0.05% |
+1,570
| New | +$329K |
|
467
NetEase
NTES
$91.2B
| $329K | 0.05% |
3,182
+112
| +4% | +$11.6K |
|
468
Deckers Outdoor
DECK
$17.1B
| $328K | 0.05% |
5,958
+1,164
| +24% | +$64.1K |
|
469
Pinterest
PINS
$24.8B
| $326K | 0.05% |
+4,399
| New | +$326K |
|
470
Willis Towers Watson
WTW
$32.1B
| $326K | 0.05% |
+1,424
| New | +$326K |
|
471
Ball Corp
BALL
$13.9B
| $323K | 0.05% |
3,811
+464
| +14% | +$39.3K |
|
472
British American Tobacco
BTI
$123B
| $322K | 0.05% |
8,315
-657
| -7% | -$25.4K |
|
|
RDFN
473
DELISTED
Redfin
RDFN
| $322K | 0.05% |
4,843
+1,201
| +33% | +$79.9K |
|
474
Labcorp
LH
$23B
| $321K | 0.05% |
+1,465
| New | +$321K |
|
475
CrowdStrike
CRWD
$106B
| $320K | 0.05% |
+1,756
| New | +$320K |
|