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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$101B
| $301K | 0.05% |
3,882
+23
| +0.6% | +$1.78K |
|
502
Alliant Energy
LNT
$16.4B
| $300K | 0.05% |
+5,537
| New | +$300K |
|
503
RingCentral
RNG
$2.88B
| $300K | 0.05% |
1,006
-46
| -4% | -$13.7K |
|
504
Kellanova
K
$27.6B
| $299K | 0.05% |
+5,035
| New | +$299K |
|
505
Waters Corp
WAT
$17.9B
| $299K | 0.05% |
1,053
+110
| +12% | +$31.2K |
|
506
IAC Inc
IAC
$2.88B
| $298K | 0.05% |
+2,521
| New | +$298K |
|
507
Dollar Tree
DLTR
$19.6B
| $297K | 0.05% |
+2,595
| New | +$297K |
|
508
Conagra Brands
CAG
$9.3B
| $296K | 0.04% |
+7,872
| New | +$296K |
|
|
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
| $296K | 0.04% |
2,131
+975
| +84% | +$135K |
|
510
Korea Electric Power
KEP
$17.8B
| $295K | 0.04% |
28,724
+1,201
| +4% | +$12.3K |
|
511
Darden Restaurants
DRI
$24.7B
| $294K | 0.04% |
+2,067
| New | +$294K |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $294K | 0.04% |
921
-51
| -5% | -$16.3K |
|
513
Norwegian Cruise Line
NCLH
$11.5B
| $293K | 0.04% |
+10,610
| New | +$293K |
|
514
Regency Centers
REG
$13.1B
| $293K | 0.04% |
+5,170
| New | +$293K |
|
515
KT
KT
$9.64B
| $292K | 0.04% |
23,440
+941
| +4% | +$11.7K |
|
516
ResMed
RMD
$40.9B
| $291K | 0.04% |
1,501
-65
| -4% | -$12.6K |
|
517
Vanguard Real Estate ETF
VNQ
$34.4B
| $291K | 0.04% |
+3,171
| New | +$291K |
|
518
Aegon
AEG
$12B
| $290K | 0.04% |
66,384
+2,869
| +5% | +$12.5K |
|
519
AES
AES
$9.06B
| $290K | 0.04% |
+10,829
| New | +$290K |
|
520
F5
FFIV
$18.7B
| $290K | 0.04% |
+1,390
| New | +$290K |
|
521
AvalonBay Communities
AVB
$27.8B
| $289K | 0.04% |
+1,567
| New | +$289K |
|
522
Hartford Financial Services
HIG
$36.8B
| $288K | 0.04% |
+4,313
| New | +$288K |
|
523
Morningstar
MORN
$10.9B
| $288K | 0.04% |
1,279
+211
| +20% | +$47.5K |
|
524
PPG Industries
PPG
$24.7B
| $288K | 0.04% |
1,920
-77
| -4% | -$11.6K |
|
525
Principal Financial Group
PFG
$17.8B
| $287K | 0.04% |
+4,779
| New | +$287K |
|