VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$5.85M |
| 4 |
Adobe
ADBE
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart
WMT
|
+$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$5.81B
| $474K | 0.05% |
8,144
+3,053
| +60% | +$178K |
|
502
Arthur J. Gallagher & Co
AJG
$75.2B
| $473K | 0.05% |
3,374
+1,205
| +56% | +$169K |
|
503
Infosys
INFY
$70.4B
| $473K | 0.05% |
22,335
-22,479
| -50% | -$476K |
|
504
Archer Daniels Midland
ADM
$29.5B
| $472K | 0.05% |
7,782
+1,858
| +31% | +$113K |
|
505
Denali Therapeutics
DNLI
$2.14B
| $472K | 0.05% |
+6,012
| New | +$472K |
|
506
Sysco
SYY
$38.3B
| $472K | 0.05% |
6,066
-760
| -11% | -$59.1K |
|
507
Paylocity
PCTY
$9.34B
| $471K | 0.05% |
+2,468
| New | +$471K |
|
508
Albemarle
ALB
$8.63B
| $470K | 0.05% |
+2,790
| New | +$470K |
|
509
Church & Dwight Co
CHD
$22.7B
| $470K | 0.05% |
5,519
-2,338
| -30% | -$199K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $469K | 0.05% |
+1,911
| New | +$469K |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $467K | 0.05% |
2,960
+829
| +39% | +$131K |
|
512
Darden Restaurants
DRI
$24.7B
| $466K | 0.05% |
3,191
+1,124
| +54% | +$164K |
|
513
Lincoln Electric
LECO
$13.4B
| $465K | 0.05% |
+3,532
| New | +$465K |
|
514
Invesco QQQ Trust
QQQ
$369B
| $465K | 0.05% |
1,313
-319
| -20% | -$113K |
|
515
BHP
BHP
$135B
| $464K | 0.05% |
+7,136
| New | +$464K |
|
516
Five Below
FIVE
$8.05B
| $464K | 0.05% |
+2,401
| New | +$464K |
|
517
Ventas
VTR
$31.5B
| $463K | 0.05% |
8,106
-912
| -10% | -$52.1K |
|
518
Hyatt Hotels
H
$13.6B
| $462K | 0.05% |
+5,949
| New | +$462K |
|
519
Cheniere Energy
LNG
$52.1B
| $462K | 0.05% |
5,330
+1,829
| +52% | +$159K |
|
|
AIRC
520
DELISTED
Apartment Income REIT Corp.
AIRC
| $461K | 0.05% |
+9,725
| New | +$461K |
|
521
Autoliv
ALV
$9.63B
| $460K | 0.05% |
+4,707
| New | +$460K |
|
522
Eversource Energy
ES
$23.8B
| $460K | 0.05% |
+5,737
| New | +$460K |
|
523
Beyond Meat
BYND
$191M
| $459K | 0.05% |
+2,916
| New | +$459K |
|
524
West Pharmaceutical
WST
$18.4B
| $459K | 0.05% |
1,277
+481
| +60% | +$173K |
|
525
Realty Income
O
$54.4B
| $458K | 0.05% |
7,088
-423
| -6% | -$27.3K |
|